JPMorgan Mid Cap Value Fund Class L (FLMVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFLMVX • Investiciniai fondai

JPMorgan Mid Cap Value Fund Class L

34,43 $

02-09 · USD · MUTF · Atsisakymas

American Funds EUPAC Fund Class R-6

64,83 $

RERGX1,60 %

JPMorgan Large Cap Growth Fund Class R6

84,96 $

JLGMX0,64 %

Vanguard Institutional Index Fund Institutional Shares

562,26 $

VINIX0,48 %

JPMorgan Mid Cap Equity Fund Class I

67,04 $

VSNGX0,45 %

JPMorgan Government Bond Fund Class I

9,77 $

HLGAX0,00 %

JPMorgan Mid Cap Value Fund Class I

33,53 $

JMVSX0,15 %

JPMorgan Mid Cap Value Fund Class A

32,66 $

JAMCX0,15 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,83 $

JDESX0,39 %

JPMorgan Income Fund Class R6

8,61 $

JMSFX0,00 %

JPMorgan SmartRetirement® Income Fund Class R5

16,83 $

JSIIX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,38 $

Grąža nuo einamųjų metų pradžios

3,54 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

3,57 mlrd. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

Pradžios data

1997-11-13

Rinkos naujienos

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