Prețul fondului de investiții JPMorgan U.S. Value Fund Class I (VGIIX) și noutăți – Google Finance

Pagina de pornireVGIIX • Fond de investiții

JPMorgan U.S. Value Fund Class I

80,70 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

JPMorgan Growth Advantage Fund Class I

36,63 $

JGASX0,00 %

JPMorgan Large Cap Growth Fund Class I

73,86 $

SEEGX0,068 %

JPMorgan Mid Cap Growth Fund Class I

46,06 $

HLGEX0,37 %

Putnam Small Cap Growth Fund Class Y

71,55 $

PSYGX0,59 %

JPMorgan Core Plus Bond Fund Class I

7,20 $

HLIPX0,19 %

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,39 %

JPMorgan Value Advantage Fund Class I

36,51 $

JVASX0,44 %

Empower Large Cap Growth Fund Investor Class

9,66 $

MXLGX0,00 %

MFS Technology Fund Class A

54,89 $

MTCAX0,091 %

Fidelity Advisor Utilities Fund - Class I

45,59 $

FUGIX0,60 %

Fond de investiții

Închidere anterioară

80,48 $

Rentabilitate la zi

1,96 %

Raportul cheltuielilor

0,69 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

2,71 mld. USD

Randament

1,32 %

Alimentare anticipată

-

Data de începere

25 ian. 1996

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