JPMorgan Small Cap Value Fund Class R5 (JSVRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJSVRX • Investiciniai fondai

JPMorgan Small Cap Value Fund Class R5

25,88 $

06-06 · USD · MUTF · Atsisakymas

ClearBridge Small Cap Growth Fund Class A

34,42 $

SASMX1,15 %

Vanguard Institutional Index Fund Institutional Plus Shares

488,81 $

VIIIX1,04 %

PGIM Total Return Bond Fund -Class R6

11,83 $

PTRQX0,59 %

American Funds Washington Mutual Investors Fund Class R-5E

64,84 $

RWMHX0,54 %

American Funds EuroPacific Growth Fund® Class R-5

60,86 $

RERFX0,31 %

Vanguard Total International Stock Index Fund Institutional Shares

146,05 $

VTSNX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,51 $

Grąža nuo einamųjų metų pradžios

−10,99 %

Išlaidų rodiklis

0,84 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

17,55 mln. USD

Pelningumas

1,08 %

Pirminės apkrovos mokestis

Pradžios data

2006-05-15

Rinkos naujienos

Bloomberg

prieš 1 dieną

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.INX

1,03 %

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