JPMorgan Value Advantage Fund Class R6 (JVAYX) Цена на взаимен фонд и новини

Начална страницаJVAYX • Взаимен фонд

JPMorgan Value Advantage Fund Class R6

36,76 $

30.12 · USD · MUTF · Отказ от отговорност

JPMorgan U.S. Equity Fund Class R6

27,28 $

JUEMX0,073%

JPMorgan International Equity Fund Class R6

22,06 $

JNEMX0,18%

JPMorgan Core Bond Fund Class R6

10,47 $

JCBUX0,00%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

48,26 $

JDEUX0,14%

JPMorgan Growth Advantage Fund Class R6

44,88 $

JGVVX0,22%

JPMorgan Core Plus Bond Fund Class R6

7,34 $

JCPUX0,00%

JPMorgan Core Plus Bond Fund Class A

7,33 $

ONIAX0,14%

JPMorgan U.S. Research Enhanced Equity Fund Class A

47,60 $

JDEAX0,15%

JPMorgan Growth Advantage Fund Class A

39,09 $

VHIAX0,20%

JPMorgan High Yield Fund Class R6

6,59 $

JHYUX0,15%

Взаимен фонд

Цена при затв. на предх. ден

36,80 $

Възвръщаемост от началото на годината до днешна дата

8,24%

Разходен коефициент

0,50%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

4,80 млрд. USD

Доходност

1,56%

Начална такса

Начална дата

9.09.2016 г.

Пазарни новини

MSN

преди 3 часа

S&P/TSX composite down more than 70 points, US stock markets in negative territory

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

OSPTX

0,48%

Yahoo! Finance Canada

преди 3 часа

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The Globe and Mail

преди 13 часа

TSX records biggest annual gain in over 15 years despite year-end retreat

The Motley Fool Canada

преди 4 часа

2 of the Best TSX Stocks to Buy Before They Start to Recover

Investing.com Canada

преди 9 часа

TSX flat as precious metals retreat on final trading day of 2025

OSPTX

0,48%