JPMorgan Value Advantage Fund Class I (JVASX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJVASX • Verðbréfasjóður

JPMorgan Value Advantage Fund Class I

38,83 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Mid Cap Growth Fund Class I

49,26 $

HLGEX3,23%

JPMorgan Large Cap Growth Fund Class I

79,86 $

SEEGX2,20%

JPMorgan U.S. Value Fund Class I

95,69 $

VGIIX1,57%

JPMorgan Growth Advantage Fund Class I

40,29 $

JGASX2,47%

JPMorgan Core Bond Fund Class I

10,45 $

WOBDX0,00%

JPMorgan U.S. Small Company Fund Class I

19,89 $

JSCSX3,38%

JPMorgan Core Plus Bond Fund Class I

7,33 $

HLIPX0,00%

JPMorgan Income Builder Fund Class I Shares

10,72 $

JNBSX1,04%

Verðbréfasjóður

Við síðustu lokun

38,23 $

Ávöxtun á árinu

2,76%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,55 ma. USD

Ávöxtun

1,25%

Söluþóknun

-

Upphafsdagur

28. feb. 2005

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