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

86,14 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

85,77 $

Rentabilitate la zi

0,97 %

Raportul cheltuielilor

0,69 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

2,66 mld. USD

Randament

1,33 %

Alimentare anticipată

-

Data de începere

25 ian. 1996

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