JPMorgan Value Advantage Fund Class R6 (JVAYX) Cena vzajemnega sklada in novice

Domača stranJVAYX • vzajemni sklad

JPMorgan Value Advantage Fund Class R6

40,16 $

12. sep. · USD · MUTF · Izjava

JPMorgan U.S. Equity Fund Class R6

27,99 $

JUEMX0,11 %

JPMorgan International Equity Fund Class R6

22,81 $

JNEMX0,52 %

JPMorgan Core Bond Fund Class R6

10,51 $

JCBUX0,095 %

JPMorgan Core Plus Bond Fund Class R6

7,37 $

JCPUX0,14 %

JPMorgan U.S. Research Enhanced Equity Fund Class R6

48,50 $

JDEUX0,10 %

JPMorgan Growth Advantage Fund Class R6

48,60 $

JGVVX0,021 %

JPMorgan Core Plus Bond Fund Class A

7,36 $

ONIAX0,14 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,57 $

JDESX0,10 %

JPMorgan Growth Advantage Fund Class A

43,00 $

VHIAX0,023 %

JPMorgan High Yield Fund Class R6

6,61 $

JHYUX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

40,50 $

Donos v tekočem letu

7,44 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

4,72 mrd. USD

Donos

1,57 %

Vnaprejšnji stroški

Začetni datum

9. sep. 2016

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