Prețul fondului de investiții JPMorgan Value Advantage Fund Class R6 (JVAYX) și noutăți – Google Finance

Finanțe

Pagina de pornireJVAYX • Fond de investiții

JPMorgan Value Advantage Fund Class R6

38,71 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

JPMorgan U.S. Equity Fund Class R6

27,07 $

JUEMX0,22 %

JPMorgan Growth Advantage Fund Class R6

43,32 $

JGVVX0,23 %

JPMorgan International Equity Fund Class R6

23,69 $

JNEMX0,00 %

JPMorgan Core Plus Bond Fund Class R6

7,37 $

JCPUX0,27 %

JPMorgan U.S. Research Enhanced Equity Fund Class R6

48,63 $

JDEUX0,23 %

JPMorgan Core Bond Fund Class R6

10,51 $

JCBUX0,38 %

JPMorgan High Yield Fund Class R6

6,61 $

JHYUX0,15 %

JPMorgan Core Plus Bond Fund Class A

7,37 $

ONIAX0,41 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,72 $

JDESX0,23 %

JPMorgan Growth Advantage Fund Class A

37,70 $

VHIAX0,24 %

Fond de investiții

Închidere anterioară

38,71 $

Rentabilitate la zi

2,82 %

Raportul cheltuielilor

0,50 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

4,44 mld. USD

Randament

1,47 %

Alimentare anticipată

-

Data de începere

9 sept. 2016

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