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

22,24 $

6. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Equity Income Fund Class I

26,43 $

HLIEX1,77 %

JPMorgan U.S. Equity Fund Class R5

26,92 $

JUSRX1,82 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,64 $

JDESX1,91 %

JPMorgan Mid Cap Growth Fund Class A

37,71 $

OSGIX3,20 %

JPMorgan Mid Cap Value Fund Class L

34,38 $

FLMVX1,81 %

JPMorgan U.S. Equity Fund Class L

26,90 $

JMUEX1,82 %

JPMorgan Large Cap Growth Fund Class R6

84,42 $

JLGMX2,20 %

JPMorgan Mid Cap Growth Fund Class R6

51,40 $

JMGMX3,23 %

JPMorgan Equity Income Fund Class R6

26,42 $

OIEJX1,73 %

Diamond Hill Large Cap Fund Class I

33,46 $

DHLRX1,30 %

Preth. zaklj. cijena

21,33 $

Povrat za tekuću godinu

4,83 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

592,54 mil. USD

Prinos

0,11 %

Ulazna naknada

-

Datum pokretanja

26. ožu 1996.

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