JPMorgan U.S. Value Fund Class A-beleggingsfonds (VGRIX): koers en nieuws

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JPMorgan U.S. Value Fund Class A

$ 75,87

29 apr · USD · MUTF · Disclaimer

JPMorgan Large Cap Growth Fund Class A

$ 72,04

OLGAX0,59%

JPMorgan Growth Advantage Fund Class A

$ 34,52

VHIAX0,64%

JPMorgan Equity Income Fund Class A

$ 23,00

OIEIX0,35%

JPMorgan Core Bond Fund Class A

$ 10,32

PGBOX0,29%

JPMorgan Value Advantage Fund Class A

$ 36,32

JVAAX0,50%

JPMorgan Equity Index Fund Class A

$ 83,33

OGEAX0,58%

JPMorgan Europe Dynamic Fund Class A

$ 35,33

VEUAX0,057%

JPMorgan Emerging Markets Equity Fund Class A

$ 30,68

JFAMX0,26%

JPMorgan International Equity Fund Class A

$ 20,61

JSEAX0,15%

JPMorgan Small Cap Value Fund Class A

$ 22,11

PSOAX0,32%

Beleggingsfonds

Vorige slotkoers

$ 75,56

Rendement lopende jaar

1,89%

Kostenratio

0,94%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,42 mld. USD

Rendement

1,18%

Initiële kosten

5,25%

Ingangsdatum

23 sep 1987

Marktnieuws

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