Cijena uzajamnog fonda i vijesti za JPMorgan Value Advantage Fund Class R6 (JVAYX) – Google Finance

Financije

Početna stranicaJVAYX • uzajamni fond

JPMorgan Value Advantage Fund Class R6

37,46 $

10. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan U.S. Equity Fund Class R6

26,20 $

JUEMX0,00 %

JPMorgan Core Bond Fund Class R6

10,38 $

JCBUX0,096 %

JPMorgan Equity Income Fund Class R6

25,84 $

OIEJX0,77 %

JPMorgan Core Plus Bond Fund Class R6

7,29 $

JCPUX0,00 %

JPMorgan U.S. Research Enhanced Equity Fund Class R6

47,52 $

JDEUX0,063 %

JPMorgan International Equity Fund Class R6

23,43 $

JNEMX0,043 %

JPMorgan High Yield Fund Class R6

6,56 $

JHYUX0,00 %

JPMorgan Growth Advantage Fund Class R6

42,75 $

JGVVX0,094 %

Preth. zaklj. cijena

37,75 $

Povrat za tekuću godinu

−0,36 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,18 mlr. USD

Prinos

1,52 %

Ulazna naknada

-

Datum pokretanja

9. ruj 2016.

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