JPMorgan Mid Cap Value Fund Class L (FLMVX) kopieguldījumu fonda cena un jaunumi

SākumlapaFLMVX • Ieguldījumu fonds

JPMorgan Mid Cap Value Fund Class L

34,13 $

12. febr. · USD · MUTF · Atruna

American Funds EUPAC Fund Class R-6

64,23 $

RERGX1,46%

JPMorgan Large Cap Growth Fund Class R6

83,29 $

JLGMX1,50%

Vanguard Institutional Index Fund Institutional Shares

551,69 $

VINIX1,56%

JPMorgan Mid Cap Equity Fund Class I

66,15 $

VSNGX1,36%

JPMorgan Government Bond Fund Class I

9,83 $

HLGAX0,51%

JPMorgan Mid Cap Value Fund Class I

33,24 $

JMVSX1,04%

JPMorgan Mid Cap Value Fund Class A

32,37 $

JAMCX1,07%

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,09 $

JDESX1,23%

JPMorgan Income Fund Class R6

8,61 $

JMSFX0,00%

JPMorgan SmartRetirement® Income Fund Class R5

16,81 $

JSIIX0,24%

Ieguldījumu fonds

Slēgšanas kurss

34,49 $

Peļņa no gada sākuma

3,54%

Izdevumu koeficients

0,75%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

3,57 mljrd. USD

Peļņa

0,92%

Komisija

Ieviešanas datums

1997. gada 13. nov.

Tirgus ziņas

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