Cijena uzajamnog fonda i vijesti za JPMorgan Value Advantage Fund Class A (JVAAX) – Google Finance

Financije

Početna stranicaJVAAX • uzajamni fond

JPMorgan Value Advantage Fund Class A

38,06 $

19. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Equity Income Fund Class A

25,64 $

OIEIX0,23 %

JPMorgan Growth Advantage Fund Class A

37,10 $

VHIAX0,054 %

JPMorgan International Equity Fund Class A

23,28 $

JSEAX0,043 %

JPMorgan Equity Income Fund Class I

26,29 $

HLIEX0,23 %

JPMorgan Mid Cap Value Fund Class I

33,38 $

JMVSX0,24 %

JPMorgan Mid Cap Value Fund Class A

32,51 $

JAMCX0,25 %

JPMorgan U.S. Value Fund Class A

88,58 $

VGRIX0,32 %

JPMorgan Core Bond Fund Class A

10,54 $

PGBOX0,00 %

JPMorgan Income Builder Fund Class I Shares

10,80 $

JNBSX0,093 %

JPMorgan Value Advantage Fund Class I

38,49 $

JVASX0,44 %

Preth. zaklj. cijena

38,24 $

Povrat za tekuću godinu

2,74 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,29 mlr. USD

Prinos

1,04 %

Ulazna naknada

5,25 %

Datum pokretanja

28. velj 2005.

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