JPMorgan U.S. Value Fund Class I (VGIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVGIIX • vzajemni sklad

JPMorgan U.S. Value Fund Class I

80,70 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

80,48 $

Donos v tekočem letu

1,96 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,71 mrd. USD

Donos

1,32 %

Vnaprejšnji stroški

-

Začetni datum

25. jan. 1996

Borzne novice

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