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

Domača stranVGRIX • vzajemni sklad

JPMorgan U.S. Value Fund Class A

80,74 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

81,81 $

Donos v tekočem letu

4,59 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,44 mrd. USD

Donos

1,12 %

Vnaprejšnji stroški

5,25 %

Začetni datum

23. sep. 1987

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