Cijena uzajamnog fonda i vijesti za JPMorgan Small Cap Blend Fund Class A (VSCOX) – Google Finance

Početna stranicaVSCOX • uzajamni fond

JPMorgan Small Cap Blend Fund Class A

23,67 $

28. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Growth Advantage Fund Class A

34,30 $

VHIAX0,00 %

JPMorgan Equity Income Fund Class A

22,92 $

OIEIX0,33 %

JPMorgan U.S. Equity Fund Class A

22,89 $

JUEAX0,044 %

JPMorgan Large Cap Growth Fund Class A

71,62 $

OLGAX0,056 %

JPMorgan Emerging Markets Equity Fund Class A

30,60 $

JFAMX0,033 %

JPMorgan Value Advantage Fund Class A

36,14 $

JVAAX0,44 %

JPMorgan Core Bond Fund Class A

10,29 $

PGBOX0,27 %

JPMorgan Equity Index Fund Class A

82,85 $

OGEAX0,060 %

JPMorgan International Equity Fund Class A

20,64 $

JSEAX0,68 %

JPMorgan Mid Cap Equity Fund Class A

58,42 $

JCMAX0,38 %

Preth. zaklj. cijena

23,61 $

Povrat za tekuću godinu

−8,71 %

Omjer troškova

1,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

401,12 mil. USD

Prinos

1,02 %

Ulazna naknada

5,25 %

Datum pokretanja

19. svi 1997.

Vijesti s tržišta

prije 59 minuta

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