JPMorgan U.S. Value Fund Class I (VGIIX) – Investeringsforeningspriser og nyheder – Google Finans

StartVGIIX • Investeringsforening

JPMorgan U.S. Value Fund Class I

86,14 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

85,77 $

ÅTD-udbytte

0,97 %

Omkostningsprocent

0,69 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

2,66 mia. USD

Afkast

1,33 %

Stiftelsesprovision

-

Oprettelsesdato

25. jan. 1996

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