JPMorgan Mid Cap Value Fund Class L (FLMVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFLMVX • vzajemni sklad

JPMorgan Mid Cap Value Fund Class L

36,49 $

6. jun. · USD · MUTF · Izjava

Vanguard Institutional Index Fund Institutional Shares

488,81 $

VINIX1,04 %

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

American Funds EuroPacific Growth Fund® Class R-6

60,94 $

RERGX0,31 %

Vanguard Equity-Income Fund Admiral Shares

91,48 $

VEIRX0,74 %

JPMorgan Large Cap Growth Fund Class R6

85,56 $

JLGMX0,82 %

Invesco Developing Markets Fund Class R6

41,52 $

ODVIX0,56 %

JPMorgan Mid Cap Growth Fund Class R6

53,80 $

JMGMX0,99 %

JPMorgan Core Bond Fund Class A

10,16 $

PGBOX0,49 %

JPMorgan Government Bond Fund Class A

9,48 $

OGGAX0,42 %

JPMorgan Equity Income Fund Class A

24,04 $

OIEIX1,01 %

Prejšnji trg. dan.

36,16 $

Donos v tekočem letu

−4,05 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

4,67 mrd. USD

Donos

0,98 %

Vnaprejšnji stroški

-

Začetni datum

13. nov. 1997

Borzne novice

pred 43 minutami

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