JPMorgan Small Cap Value Fund Class R5 (JSVRX) Cena vzajemnega sklada in novice

Domača stranJSVRX • vzajemni sklad

JPMorgan Small Cap Value Fund Class R5

25,88 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,51 $

Donos v tekočem letu

−10,99 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

17,55 mio. USD

Donos

1,08 %

Vnaprejšnji stroški

Začetni datum

15. maj 2006

Borzne novice

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