Çmimi dhe lajme për fondin e përbashkët JPMorgan Small Cap Growth Fund Class A (PGSGX)

Faqja kryesorePGSGX • Fond i përbashkët

JPMorgan Small Cap Growth Fund Class A

15,49 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,06 USD

DISSX0,61%

Dodge & Cox Stock Fund Class I

253,08 USD

DODGX0,50%

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

8,82 USD

GOBAX0,11%

Dodge & Cox Income Fund Class I

12,64 USD

DODIX0,079%

T. Rowe Price Equity Income Fund

34,34 USD

PRFDX0,15%

Principal MidCap Fund Class A

42,19 USD

PEMGX0,43%

Oakmark International Fund Investor Class

27,83 USD

OAKIX0,61%

ClearBridge Small Cap Growth Fund Class A

31,30 USD

SASMX0,29%

Vanguard 500 Index Fund Admiral Shares

514,20 USD

VFIAX0,16%

Vanguard Total Bond Market Index Fund Admiral Shares

9,66 USD

VBTLX0,10%

Fond i përbashkët

Mbyllja e fundit

15,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,90%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

284,44 mln USD

Rendimenti

0,67%

Parapagesa

5,25%

Data e fillimit

1 korr 1991

Lajmet nga tregu

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