JPMorgan Value Advantage Fund Class R6 (JVAYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJVAYX • ກອງທຶນຮວມ

JPMorgan Value Advantage Fund Class R6

$38,71

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,52 ຕື້ USD

ຜົນໄດ້ຮັບ

1,62%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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