Cijena uzajamnog fonda i vijesti za JPMorgan Large Cap Value Fund Class R6 (JLVMX) – Google Finance

Početna stranicaJLVMX • uzajamni fond

JPMorgan Large Cap Value Fund Class R6

19,95 $

6. lip · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class R6

85,56 $

JLGMX0,82 %

JPMorgan U.S. Equity Fund Class R6

25,30 $

JUEMX0,92 %

JPMorgan Core Bond Fund Class R6

10,16 $

JCBUX0,59 %

Invesco Comstock Fund Class R6

29,74 $

ICSFX1,29 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

44,23 $

JDESX1,07 %

JPMorgan U.S. GARP Equity Fund Class I

87,39 $

JPGSX1,11 %

JPMorgan Value Advantage Fund Class R6

37,92 $

JVAYX1,12 %

JPMorgan International Equity Fund Class R6

22,24 $

JNEMX0,50 %

JPMorgan Income Fund Class R6

8,52 $

JMSFX0,23 %

JPMorgan Core Plus Bond Fund Class R6

7,13 $

JCPUX0,42 %

Preth. zaklj. cijena

19,73 $

Povrat za tekuću godinu

−3,32 %

Omjer troškova

0,44 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,17 mlr. USD

Prinos

1,51 %

Ulazna naknada

-

Datum pokretanja

30. stu 2010.

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