Cijena uzajamnog fonda i vijesti za JPMorgan Mid Cap Value Fund Class L (FLMVX)

Početna stranicaFLMVX • uzajamni fond

JPMorgan Mid Cap Value Fund Class L

34,49 $

11. velj · USD · MUTF · Odricanje od odgovornosti

American Funds EUPAC Fund Class R-6

65,18 $

RERGX0,43 %

JPMorgan Large Cap Growth Fund Class R6

84,56 $

JLGMX0,024 %

Vanguard Institutional Index Fund Institutional Shares

560,42 $

VINIX0,0018 %

JPMorgan Mid Cap Equity Fund Class I

67,06 $

VSNGX0,00 %

JPMorgan Government Bond Fund Class I

9,78 $

HLGAX0,20 %

JPMorgan Mid Cap Value Fund Class I

33,59 $

JMVSX0,060 %

JPMorgan Mid Cap Value Fund Class A

32,72 $

JAMCX0,061 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,69 $

JDESX0,062 %

JPMorgan Income Fund Class R6

8,61 $

JMSFX0,12 %

JPMorgan SmartRetirement® Income Fund Class R5

16,85 $

JSIIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

34,48 $

Povrat za tekuću godinu

3,54 %

Omjer troškova

0,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,57 mlr. USD

Prinos

0,92 %

Ulazna naknada

Datum pokretanja

13. stu 1997.

Vijesti s tržišta

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CERT

4,47 %