Preços e notícias sobre o fundo mútuo JPMorgan U.S. Value Fund Class A (VGRIX): Google Finanças

Página inicialVGRIX • Fundo Mútuo

JPMorgan U.S. Value Fund Class A

$ 80,74

21 de fev. · USD · MUTF · Exoneração de responsabilidade

JPMorgan Equity Income Fund Class A

$ 24,58

OIEIX1,13%

JPMorgan Growth Advantage Fund Class A

$ 38,19

VHIAX2,53%

JPMorgan Investor Growth & Income Fund Class A

$ 19,86

ONGIX1,00%

JPMorgan Equity Index Fund Class A

$ 90,14

OGEAX1,71%

JPMorgan Large Cap Growth Fund Class A

$ 78,56

OLGAX1,98%

JPMorgan Emerging Markets Equity Fund Class A

$ 31,40

JFAMX0,73%

JPMorgan Small Cap Value Fund Class A

$ 24,51

PSOAX2,54%

JPMorgan Large Cap Value Fund Class A

$ 20,79

OLVAX2,12%

Fundo mútuo

Último fechamento

$ 81,81

Retorno acumulado no ano

4,59%

Proporção de despesas

0,94%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,44 bi USD

Rendimento

1,12%

Taxa de ingresso

5,25%

Data de lançamento

23 de set. de 1987

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