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

Početna stranicaJVAYX • uzajamni fond

JPMorgan Value Advantage Fund Class R6

38,71 $

21. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan U.S. Equity Fund Class R6

25,35 $

JUEMX1,90 %

JPMorgan Core Bond Fund Class R6

10,24 $

JCBUX0,49 %

JPMorgan International Equity Fund Class R6

20,16 $

JNEMX0,64 %

JPMorgan U.S. Research Enhanced Equity Fund Class R6

44,24 $

JDEUX1,71 %

JPMorgan Large Cap Growth Fund Class R6

85,10 $

JLGMX1,98 %

JPMorgan Core Plus Bond Fund Class R6

7,21 $

JCPUX0,42 %

JPMorgan Growth Advantage Fund Class R6

43,04 $

JGVVX2,56 %

JPMorgan Large Cap Value Fund Class R6

20,40 $

JLVMX2,06 %

JPMorgan Mid Cap Equity Fund Class R6

64,31 $

JPPEX2,20 %

JPMorgan U.S. GARP Equity Fund R6

84,52 $

JGISX2,27 %

Preth. zaklj. cijena

39,22 $

Povrat za tekuću godinu

3,79 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,52 mlr. USD

Prinos

1,62 %

Ulazna naknada

-

Datum pokretanja

9. ruj 2016.

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