Cijena uzajamnog fonda i vijesti za JPMorgan U.S. Value Fund Class A (VGRIX) – Google Finance

Početna stranicaVGRIX • uzajamni fond

JPMorgan U.S. Value Fund Class A

75,56 $

28. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class A

71,62 $

OLGAX0,056 %

JPMorgan Growth Advantage Fund Class A

34,30 $

VHIAX0,00 %

JPMorgan Equity Income Fund Class A

22,92 $

OIEIX0,33 %

JPMorgan Core Bond Fund Class A

10,29 $

PGBOX0,27 %

JPMorgan Value Advantage Fund Class A

36,14 $

JVAAX0,44 %

JPMorgan Equity Index Fund Class A

82,85 $

OGEAX0,060 %

JPMorgan Europe Dynamic Fund Class A

35,31 $

VEUAX0,71 %

JPMorgan Emerging Markets Equity Fund Class A

30,60 $

JFAMX0,033 %

JPMorgan International Equity Fund Class A

20,64 $

JSEAX0,68 %

JPMorgan Small Cap Value Fund Class A

22,04 $

PSOAX0,46 %

Preth. zaklj. cijena

75,36 $

Povrat za tekuću godinu

1,89 %

Omjer troškova

0,94 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,42 mlr. USD

Prinos

1,18 %

Ulazna naknada

5,25 %

Datum pokretanja

23. ruj 1987.

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