JPMorgan Europe Dynamic Fund Class A (VEUAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVEUAX • Verðbréfasjóður

JPMorgan Europe Dynamic Fund Class A

38,06 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Growth Advantage Fund Class A

38,47 $

VHIAX0,87%

JPMorgan U.S. Value Fund Class A

78,97 $

VGRIX0,97%

JPMorgan Equity Index Fund Class A

90,04 $

OGEAX1,04%

JPMorgan International Equity Fund Class A

21,74 $

JSEAX0,51%

JPMorgan Equity Income Fund Class A

24,04 $

OIEIX1,01%

JPMorgan Large Cap Growth Fund Class A

78,87 $

OLGAX0,82%

JPMorgan Value Advantage Fund Class A

37,53 $

JVAAX1,10%

JPMorgan Small Cap Blend Fund Class A

25,35 $

VSCOX1,20%

JPMorgan U.S. Equity Fund Class A

25,00 $

JUEAX0,89%

JPMorgan Emerging Markets Equity Fund Class A

33,45 $

JFAMX0,42%

Verðbréfasjóður

Við síðustu lokun

37,98 $

Ávöxtun á árinu

19,82%

Kostnaðarhlutfall

1,24%

Flokkur

Europe Equity Large Cap

Morningstar-einkunn

Hrein eign

91,59 m. USD

Ávöxtun

3,18%

Söluþóknun

5,25%

Upphafsdagur

2. nóv. 1995

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