JPMorgan Large Cap Value Fund Class R6 (JLVMX) Cena vzajemnega sklada in novice

Domača stranJLVMX • vzajemni sklad

JPMorgan Large Cap Value Fund Class R6

22,25 $

5. feb. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class R6

82,60 $

JLGMX1,07 %

JPMorgan Core Bond Fund Class R6

10,47 $

JCBUX0,48 %

JPMorgan U.S. Equity Fund Class R6

26,52 $

JUEMX1,52 %

JPMorgan U.S. GARP Equity Fund Class I

92,30 $

JPGSX1,57 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

47,73 $

JDESX1,10 %

JPMorgan International Equity Fund Class R6

22,87 $

JNEMX0,87 %

JPMorgan Income Fund Class R6

8,61 $

JMSFX0,12 %

JPMorgan Core Plus Bond Fund Class A

7,34 $

ONIAX0,41 %

JPMorgan U.S. Research Enhanced Equity Fund Class R6

47,65 $

JDEUX1,10 %

JPMorgan U.S. GARP Equity Fund R6

89,98 $

JGISX1,58 %

Vzajemni sklad

Prejšnji trg. dan.

22,47 $

Donos v tekočem letu

4,40 %

Razmerje stroškov

0,44 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,72 mrd. USD

Donos

1,39 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2010

Borzne novice

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