Çmimi dhe lajme për fondin e përbashkët JPMorgan Value Advantage Fund Class A (JVAAX)

Faqja kryesoreJVAAX • Fond i përbashkët

JPMorgan Value Advantage Fund Class A

38,38 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan U.S. Equity Fund Class A

25,06 USD

JUEAX1,88%

JPMorgan Growth Advantage Fund Class A

38,19 USD

VHIAX2,53%

JPMorgan Large Cap Growth Fund Class A

78,56 USD

OLGAX1,98%

JPMorgan Mid Cap Equity Fund Class A

62,58 USD

JCMAX2,20%

JPMorgan Emerging Markets Equity Fund Class A

31,40 USD

JFAMX0,73%

JPMorgan Equity Income Fund Class A

24,58 USD

OIEIX1,13%

JPMorgan Small Cap Growth Fund Class A

17,83 USD

PGSGX3,36%

JPMorgan Large Cap Value Fund Class A

20,79 USD

OLVAX2,12%

JPMorgan Core Bond Fund Class A

10,23 USD

PGBOX0,49%

JPMorgan Small Cap Equity Fund Class A

41,27 USD

VSEAX2,34%

Fond i përbashkët

Mbyllja e fundit

38,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,74%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,40 mld USD

Rendimenti

1,19%

Parapagesa

5,25%

Data e fillimit

28 shk 2005

Lajmet nga tregu

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January home sales fall as high mortgage rates, prices freeze out would-be buyers

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17 orë më parë

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