JPMorgan Value Advantage Fund Class A (JVAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJVAAX • vzajemni sklad

JPMorgan Value Advantage Fund Class A

38,38 $

21. feb. · USD · MUTF · Izjava

JPMorgan U.S. Equity Fund Class A

25,06 $

JUEAX1,88 %

JPMorgan Growth Advantage Fund Class A

38,19 $

VHIAX2,53 %

JPMorgan Large Cap Growth Fund Class A

78,56 $

OLGAX1,98 %

JPMorgan Mid Cap Equity Fund Class A

62,58 $

JCMAX2,20 %

JPMorgan Emerging Markets Equity Fund Class A

31,40 $

JFAMX0,73 %

JPMorgan Equity Income Fund Class A

24,58 $

OIEIX1,13 %

JPMorgan Small Cap Growth Fund Class A

17,83 $

PGSGX3,36 %

JPMorgan Large Cap Value Fund Class A

20,79 $

OLVAX2,12 %

JPMorgan Core Bond Fund Class A

10,23 $

PGBOX0,49 %

JPMorgan Small Cap Equity Fund Class A

41,27 $

VSEAX2,34 %

Prejšnji trg. dan.

38,88 $

Donos v tekočem letu

3,74 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,40 mrd. USD

Donos

1,19 %

Vnaprejšnji stroški

5,25 %

Začetni datum

28. feb. 2005

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