JPMorgan Value Advantage Fund Class I (JVASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJVASX • ກອງທຶນຮວມ

JPMorgan Value Advantage Fund Class I

$38,83

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,55 ຕື້ USD

ຜົນໄດ້ຮັບ

1,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2005

ຂ່າວຕະຫຼາດ

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