Çmimi dhe lajme për fondin e përbashkët JPMorgan Small Cap Value Fund Class A (PSOAX)

Faqja kryesorePSOAX • Fond i përbashkët

JPMorgan Small Cap Value Fund Class A

21,94 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Mid Cap Value Fund Class A

33,45 USD

JAMCX0,59%

JPMorgan U.S. Equity Fund Class A

22,88 USD

JUEAX0,75%

JPMorgan Large Cap Growth Fund Class A

71,66 USD

OLGAX0,99%

JPMorgan Equity Index Fund Class A

82,80 USD

OGEAX0,73%

JPMorgan Equity Income Fund Class A

22,87 USD

OIEIX0,17%

JPMorgan Growth Advantage Fund Class A

34,30 USD

VHIAX1,09%

JPMorgan Core Bond Fund Class A

10,30 USD

PGBOX0,39%

JPMorgan Investor Growth Fund Class A

24,72 USD

ONGAX0,45%

JPMorgan Emerging Markets Equity Fund Class A

30,59 USD

JFAMX0,065%

JPMorgan Large Cap Value Fund Class A

19,16 USD

OLVAX0,052%

Fond i përbashkët

Mbyllja e fundit

21,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,41%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

115,35 mln USD

Rendimenti

0,83%

Parapagesa

5,25%

Data e fillimit

27 jan 1995

Lajmet nga tregu

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