JPMorgan U.S. Value Fund Class I-beleggingsfonds (VGIIX): koers en nieuws

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JPMorgan U.S. Value Fund Class I

$ 81,03

29 apr · USD · MUTF · Disclaimer

JPMorgan Growth Advantage Fund Class I

$ 36,86

JGASX0,63%

JPMorgan Large Cap Growth Fund Class I

$ 74,30

SEEGX0,60%

JPMorgan Mid Cap Growth Fund Class I

$ 46,44

HLGEX0,83%

Putnam Small Cap Growth Fund Class Y

$ 72,28

PSYGX1,02%

JPMorgan Core Plus Bond Fund Class I

$ 7,22

HLIPX0,28%

JPMorgan Core Bond Fund Class I

$ 10,31

WOBDX0,19%

JPMorgan Value Advantage Fund Class I

$ 36,69

JVASX0,49%

Empower Large Cap Growth Fund Investor Class

$ 9,72

MXLGX0,62%

MFS Technology Fund Class A

$ 55,25

MTCAX0,66%

Fidelity Advisor Utilities Fund - Class I

$ 45,84

FUGIX0,55%

Beleggingsfonds

Vorige slotkoers

$ 80,70

Rendement lopende jaar

1,96%

Kostenratio

0,69%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

2,71 mld. USD

Rendement

1,32%

Initiële kosten

Ingangsdatum

25 jan 1996

Marktnieuws

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