JPMorgan Value Advantage Fund Class R6 (JVAYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJVAYX • Verðbréfasjóður

JPMorgan Value Advantage Fund Class R6

38,18 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan U.S. Equity Fund Class R6

25,72 $

JUEMX0,039%

JPMorgan International Equity Fund Class R6

21,94 $

JNEMX0,63%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

44,87 $

JDEUX0,00%

JPMorgan Core Bond Fund Class R6

10,33 $

JCBUX0,097%

JPMorgan Core Plus Bond Fund Class R6

7,24 $

JCPUX0,14%

JPMorgan Growth Advantage Fund Class R6

44,41 $

JGVVX0,045%

JPMorgan Large Cap Growth Fund Class R6

87,17 $

JLGMX0,069%

JPMorgan High Yield Fund Class R6

6,56 $

JHYUX0,15%

JPMorgan Equity Income Fund Class R6

24,83 $

OIEJX0,40%

JPMorgan Mid Cap Growth Fund Class R6

54,43 $

JMGMX0,82%

Verðbréfasjóður

Við síðustu lokun

38,43 $

Ávöxtun á árinu

0,16%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

4,38 ma. USD

Ávöxtun

1,68%

Söluþóknun

-

Upphafsdagur

9. sep. 2016

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