JPMorgan U.S. Value Fund Class C (VGICX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVGICX • vzajemni sklad

JPMorgan U.S. Value Fund Class C

67,22 $

9. maj · USD · MUTF · Izjava

Prejšnji trg. dan.

67,20 $

Donos v tekočem letu

1,77 %

Razmerje stroškov

1,44 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

119,60 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1998

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