JPMorgan Small Cap Blend Fund Class A (VSCOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVSCOX • Verðbréfasjóður

JPMorgan Small Cap Blend Fund Class A

23,67 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,61 $

Ávöxtun á árinu

-8,71%

Kostnaðarhlutfall

1,24%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

401,12 m. USD

Ávöxtun

1,02%

Söluþóknun

5,25%

Upphafsdagur

19. maí 1997

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