Preços e notícias sobre o fundo mútuo JPMorgan U.S. Applied Data Science Value Fund Class A (JIVAX): Google Finanças

Página inicialJIVAX • Fundo Mútuo

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

$ 30,84

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 31,26

Retorno acumulado no ano

4,09%

Proporção de despesas

0,73%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

42,03 mi USD

Rendimento

1,31%

Taxa de ingresso

5,25%

Data de lançamento

18 de fev. de 2005

Notícias sobre o mercado

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LIXT

6,61%