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

Početna stranicaFLMVX • uzajamni fond

JPMorgan Mid Cap Value Fund Class L

37,12 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93 %

Vanguard Total International Stock Index Fund Institutional Shares

134,80 $

VTSNX0,58 %

JPMorgan Large Cap Growth Fund Class R6

85,10 $

JLGMX1,98 %

Vanguard Institutional Index Fund Institutional Shares

490,46 $

VINIX1,70 %

JPMorgan Mid Cap Equity Fund Class I

64,17 $

VSNGX2,19 %

JPMorgan Government Bond Fund Class I

9,51 $

HLGAX0,42 %

JPMorgan Mid Cap Growth Fund Class R6

52,39 $

JMGMX3,45 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

44,31 $

JDESX1,71 %

JPMorgan Small Cap Value Fund Class R6

27,37 $

JSVUX2,53 %

JPMorgan Small Cap Growth Fund Class R6

22,46 $

JGSMX3,36 %

Preth. zaklj. cijena

37,69 $

Povrat za tekuću godinu

3,13 %

Omjer troškova

0,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

5,27 mlr. USD

Prinos

0,92 %

Ulazna naknada

-

Datum pokretanja

13. stu 1997.

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