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

Početna stranicaOGGFX • uzajamni fond

JPMorgan Small Cap Growth Fund Class I

20,95 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

UBVSX1,82 %

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

JPMorgan Mid Cap Equity Fund Class I

64,17 $

VSNGX2,19 %

JPMorgan Mid Cap Growth Fund Class I

50,48 $

HLGEX3,44 %

Oakmark International Fund Class Institutional

27,15 $

OANIX0,48 %

Hartford Schroders Emerging Markets Equity Fund Class I

17,54 $

SEMNX0,28 %

JPMorgan Value Advantage Fund Class I

38,75 $

JVASX1,27 %

JPMorgan U.S. Equity Fund Class I

25,18 $

JUESX1,91 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

44,31 $

JDESX1,71 %

JPMorgan Small Cap Value Fund Class I

27,25 $

PSOPX2,54 %

Preth. zaklj. cijena

21,68 $

Povrat za tekuću godinu

5,57 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

800,00 mil. USD

Prinos

0,68 %

Ulazna naknada

-

Datum pokretanja

26. ožu 1996.

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