Cijena uzajamnog fonda i vijesti za JPMorgan U.S. Applied Data Science Value Fund Class A (JIVAX) – Google Finance

Početna stranicaJIVAX • uzajamni fond

JPMorgan U.S. Applied Data Science Value Fund Class A

30,84 $

21. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Equity Index Fund Class A

90,14 $

OGEAX1,71 %

JPMorgan Europe Dynamic Fund Class A

32,67 $

VEUAX0,46 %

JPMorgan Growth Advantage Fund Class A

38,19 $

VHIAX2,53 %

JPMorgan Government Bond Fund Class A

9,52 $

OGGAX0,42 %

Columbia Large Cap Enhanced Core Fund Class A

28,04 $

NMIAX1,58 %

Homestead Stock Index Fund

43,50 $

HSTIX1,72 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,79 $

QILGX2,25 %

Carillon ClariVest Capital Appreciation Fund Class I

60,65 $

HRCIX2,41 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,68 $

STCAX2,12 %

Federated Hermes MDT Small Cap Core Fund Class C

20,58 $

QCSCX3,02 %

Preth. zaklj. cijena

31,26 $

Povrat za tekuću godinu

4,09 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

42,03 mil. USD

Prinos

1,31 %

Ulazna naknada

5,25 %

Datum pokretanja

18. velj 2005.

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