Cijena uzajamnog fonda i vijesti za JPMorgan U.S. Value Fund Class I (VGIIX) – Google Finance

Financije

Početna stranicaVGIIX • uzajamni fond

JPMorgan U.S. Value Fund Class I

94,21 $

5. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Growth Advantage Fund Class I

39,32 $

JGASX1,45 %

JPMorgan Core Bond Fund Class I

10,45 $

WOBDX0,48 %

JPMorgan Mid Cap Growth Fund Class I

47,72 $

HLGEX1,43 %

JPMorgan Large Cap Growth Fund Class I

78,14 $

SEEGX1,08 %

JPMorgan Value Advantage Fund Class I

38,23 $

JVASX0,31 %

JPMorgan U.S. Small Company Fund Class I

19,24 $

JSCSX1,43 %

JPMorgan Core Plus Bond Fund Class I

7,33 $

HLIPX0,41 %

JPMorgan Income Builder Fund Class I Shares

10,61 $

JNBSX0,38 %

Fidelity 500 Index Fund

236,29 $

FXAIX1,22 %

Allspring Special Mid Cap Value Fund - Class Inst

48,86 $

WFMIX0,83 %

Preth. zaklj. cijena

94,91 $

Povrat za tekuću godinu

4,40 %

Omjer troškova

0,69 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,80 mlr. USD

Prinos

1,16 %

Ulazna naknada

-

Datum pokretanja

25. sij 1996.

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