Prețul fondului de investiții JPMorgan U.S. Value Fund Class A (VGRIX) și noutăți – Google Finance

Pagina de pornireVGRIX • Fond de investiții

JPMorgan U.S. Value Fund Class A

78,97 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

JPMorgan Large Cap Growth Fund Class A

78,87 $

OLGAX0,82 %

JPMorgan Growth Advantage Fund Class A

38,47 $

VHIAX0,87 %

JPMorgan Equity Index Fund Class A

90,04 $

OGEAX1,04 %

JPMorgan Europe Dynamic Fund Class A

38,06 $

VEUAX0,21 %

JPMorgan Investor Growth & Income Fund Class A

20,06 $

ONGIX0,40 %

JPMorgan Equity Income Fund Class A

24,04 $

OIEIX1,01 %

JPMorgan International Equity Fund Class A

21,74 $

JSEAX0,51 %

JPMorgan Core Bond Fund Class A

10,16 $

PGBOX0,49 %

JPMorgan Emerging Markets Equity Fund Class A

33,45 $

JFAMX0,42 %

JPMorgan Investor Growth Fund Class A

26,46 $

ONGAX0,68 %

Fond de investiții

Închidere anterioară

78,21 $

Rentabilitate la zi

-1,59 %

Raportul cheltuielilor

0,94 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,38 mld. USD

Randament

1,22 %

Alimentare anticipată

5,25 %

Data de începere

23 sept. 1987

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