Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Applied Data Science Value Fund Class A (JIVAX)

Faqja kryesoreJIVAX • Fond i përbashkët

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

30,84 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Index Fund Class A

90,14 USD

OGEAX1,71%

JPMorgan Europe Dynamic Fund Class A

32,67 USD

VEUAX0,46%

JPMorgan Growth Advantage Fund Class A

38,19 USD

VHIAX2,53%

JPMorgan Government Bond Fund Class A

9,52 USD

OGGAX0,42%

Columbia Large Cap Enhanced Core Fund Class A

28,04 USD

NMIAX1,58%

Homestead Stock Index Fund

43,50 USD

HSTIX1,72%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,79 USD

QILGX2,25%

Carillon ClariVest Capital Appreciation Fund Class I

60,65 USD

HRCIX2,41%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,68 USD

STCAX2,12%

Federated Hermes MDT Small Cap Core Fund Class C

20,58 USD

QCSCX3,02%

Fond i përbashkët

Mbyllja e fundit

31,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,09%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

42,03 mln USD

Rendimenti

1,31%

Parapagesa

5,25%

Data e fillimit

18 shk 2005

Lajmet nga tregu

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