Cijena uzajamnog fonda i vijesti za JPMorgan Small Cap Value Fund Class A (PSOAX) – Google Finance

Početna stranicaPSOAX • uzajamni fond

JPMorgan Small Cap Value Fund Class A

23,22 $

6. lip · USD · MUTF · Odricanje od odgovornosti

JPMorgan Mid Cap Value Fund Class A

34,91 $

JAMCX0,90 %

JPMorgan Core Bond Fund Class A

10,16 $

PGBOX0,49 %

JPMorgan Growth Advantage Fund Class A

38,47 $

VHIAX0,87 %

JPMorgan Value Advantage Fund Class A

37,53 $

JVAAX1,10 %

JPMorgan U.S. Equity Fund Class A

25,00 $

JUEAX0,89 %

JPMorgan Large Cap Growth Fund Class A

78,87 $

OLGAX0,82 %

JPMorgan Equity Index Fund Class A

90,04 $

OGEAX1,04 %

JPMorgan Emerging Markets Equity Fund Class A

33,45 $

JFAMX0,42 %

JPMorgan Equity Income Fund Class A

24,04 $

OIEIX1,01 %

JPMorgan Large Cap Value Fund Class A

20,33 $

OLVAX1,09 %

Preth. zaklj. cijena

22,89 $

Povrat za tekuću godinu

−11,09 %

Omjer troškova

1,19 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

109,58 mil. USD

Prinos

0,86 %

Ulazna naknada

5,25 %

Datum pokretanja

27. sij 1995.

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