Investeerimisfondi JPMorgan U.S. Value Fund Class I (VGIIX) osaku hind ja uudised – Google Finance

AvalehtVGIIX • Investeerimisfond

JPMorgan U.S. Value Fund Class I

86,23 $

21. veebr · USD · MUTF · Välistus

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97%

JPMorgan Growth Advantage Fund Class I

40,76 $

JGASX2,53%

JPMorgan Mid Cap Growth Fund Class I

50,48 $

HLGEX3,44%

Empower Emerging Markets Equity Fund Investor Class

9,59 $

MXEOX0,00%

Empower S&P 500® Index Fund Investor Class

38,51 $

MXVIX1,71%

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39%

JPMorgan Core Plus Bond Fund Class I

7,20 $

HLIPX0,42%

JPMorgan U.S. Equity Fund Class I

25,18 $

JUESX1,91%

Allspring Special Mid Cap Value Fund - Class Inst

47,84 $

WFMIX1,10%

Fidelity Mid Cap Index Fund

34,35 $

FSMDX2,19%

Avatud investeerimisfond

Viimane sulgemishind

87,36 $

Tulusus sel aastal

4,63%

Kulumäär

0,69%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

2,69 mld USD

Tootlus

1,25%

Väljalasketasu

-

Asutamiskuupäev

25. jaan 1996

Börsiuudised

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