JPMorgan U.S. Value Fund Class I (VGIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVGIIX • મ્યુચ્યુઅલ ફંડ

JPMorgan U.S. Value Fund Class I

$90.47

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

JPMorgan Value Advantage Fund Class I

$36.54

JVASX0.22%

MFS Value Fund Class A

$50.40

MEIAX0.28%

MFS Mid Cap Value Fund Class A

$30.57

MVCAX0.13%

Allspring Special Mid Cap Value Fund - Class Admin

$46.86

WFMDX0.043%

JPMorgan U.S. Small Company Fund Class I

$18.90

JSCSX0.75%

Fidelity 500 Index Fund

$229.32

FXAIX0.12%

Allspring Special Mid Cap Value Fund - Class Inst

$47.36

WFMIX0.042%

Fidelity Total Bond Fund

$9.60

FTBFX0.21%

Fidelity International Index Fund

$61.97

FSPSX0.64%

JPMorgan U.S. Value Fund Class C

$73.23

VGICX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$90.46

YTD વળતર

5.66%

ખર્ચનો ગુણોત્તર

0.69%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.75 અબજ USD

ઊપજ

1.14%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 જાન્યુ, 1996

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