JPMorgan Mid Cap Value Fund Class L (FLMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFLMVX • ກອງທຶນຮວມ

JPMorgan Mid Cap Value Fund Class L

$37,12

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,27 ຕື້ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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