JPMorgan U.S. Value Fund Class A (VGRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVGRIX • vzajemni sklad

JPMorgan U.S. Value Fund Class A

78,97 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

78,21 $

Donos v tekočem letu

−1,59 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,38 mrd. USD

Donos

1,22 %

Vnaprejšnji stroški

5,25 %

Začetni datum

23. sep. 1987

Borzne novice

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