JPMorgan Small Cap Growth Fund Class I (OGGFX) Cena vzajemnega sklada in novice

Domača stranOGGFX • vzajemni sklad

JPMorgan Small Cap Growth Fund Class I

21,20 $

16. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,29 $

Donos v tekočem letu

8,98 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

853,73 mio. USD

Donos

0,66 %

Vnaprejšnji stroški

Začetni datum

26. mar. 1996

Borzne novice

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