Cijena uzajamnog fonda i vijesti za JPMorgan Small Cap Growth Fund Class I (OGGFX) – Google Finance

Financije

Početna stranicaOGGFX • uzajamni fond

JPMorgan Small Cap Growth Fund Class I

21,20 $

16. pro · USD · MUTF · Odricanje od odgovornosti

Diamond Hill Large Cap Fund Class I

32,27 $

DHLRX0,77 %

JPMorgan U.S. Equity Fund Class R5

26,90 $

JUSRX0,15 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

47,73 $

JDESX0,19 %

JPMorgan Mid Cap Growth Fund Class A

38,26 $

OSGIX0,18 %

JPMorgan Mid Cap Value Fund Class L

32,30 $

FLMVX1,01 %

JPMorgan Equity Income Fund Class I

24,82 $

HLIEX0,96 %

JPMorgan U.S. Equity Fund Class L

26,89 $

JMUEX0,11 %

Undiscovered Managers Behavioral Value Fund Class I

79,79 $

UBVSX0,70 %

John Hancock Funds Disciplined Value Fund Class I

26,26 $

JVLIX0,87 %

JPMorgan Large Cap Growth Fund Class R6

86,51 $

JLGMX0,34 %

Preth. zaklj. cijena

21,29 $

Povrat za tekuću godinu

8,98 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

853,73 mil. USD

Prinos

0,66 %

Ulazna naknada

-

Datum pokretanja

26. ožu 1996.

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Newswire Canada

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