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

37,98 $

17. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Growth Advantage Fund Class A

39,37 $

VHIAX1,57 %

JPMorgan U.S. Equity Fund Class A

27,07 $

JUEAX1,31 %

JPMorgan Equity Income Fund Class A

25,63 $

OIEIX0,99 %

JPMorgan International Equity Fund Class A

23,13 $

JSEAX1,23 %

JPMorgan Core Bond Fund Class A

10,43 $

PGBOX0,38 %

JPMorgan Income Builder Fund Class I Shares

10,82 $

JNBSX0,56 %

JPMorgan Core Bond Fund Class R6

10,44 $

JCBUX0,38 %

JPMorgan Core Plus Bond Fund Class R6

7,33 $

JCPUX0,41 %

JPMorgan Equity Income Fund Class R6

26,28 $

OIEJX1,00 %

JPMorgan U.S. Equity Fund Class L

27,28 $

JMUEX1,30 %

Preth. zaklj. cijena

37,46 $

Povrat za tekuću godinu

−0,50 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,22 mlr. USD

Prinos

1,08 %

Ulazna naknada

5,25 %

Datum pokretanja

28. velj 2005.

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