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

Financije

Početna stranicaJVAIX • uzajamni fond

JPMorgan Value Advantage Fund Class L

38,42 $

21. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Mid Cap Value Fund Class L

34,38 $

FLMVX0,35 %

JPMorgan Core Bond Fund Class A

10,39 $

PGBOX0,38 %

JPMorgan Government Bond Fund Class A

9,71 $

OGGAX0,41 %

JPMorgan Equity Income Fund Class A

25,51 $

OIEIX0,47 %

JPMorgan Mid Cap Equity Fund Class I

67,22 $

VSNGX0,50 %

JPMorgan SmartRetirement® 2035 Fund Class R5

22,36 $

SRJIX0,84 %

JPMorgan SmartRetirement® 2050 Fund Class R5

26,59 $

JTSIX1,01 %

JPMorgan U.S. Equity Fund Class R5

27,06 $

JUSRX0,62 %

JPMorgan SmartRetirement® 2040 Fund Class R5

24,80 $

SMTIX0,92 %

JPMorgan Core Bond Fund Class R5

10,36 $

JCBRX0,38 %

Preth. zaklj. cijena

38,59 $

Povrat za tekuću godinu

−0,38 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,08 mlr. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

28. velj 2005.

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