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

Početna stranicaVGIIX • uzajamni fond

JPMorgan U.S. Value Fund Class I

86,23 $

21. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

JPMorgan Growth Advantage Fund Class I

40,76 $

JGASX2,53 %

JPMorgan Mid Cap Growth Fund Class I

50,48 $

HLGEX3,44 %

Empower Emerging Markets Equity Fund Investor Class

9,59 $

MXEOX0,00 %

Empower S&P 500® Index Fund Investor Class

38,51 $

MXVIX1,71 %

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39 %

JPMorgan Core Plus Bond Fund Class I

7,20 $

HLIPX0,42 %

JPMorgan U.S. Equity Fund Class I

25,18 $

JUESX1,91 %

Allspring Special Mid Cap Value Fund - Class Inst

47,84 $

WFMIX1,10 %

Fidelity Mid Cap Index Fund

34,35 $

FSMDX2,19 %

Preth. zaklj. cijena

87,36 $

Povrat za tekuću godinu

4,63 %

Omjer troškova

0,69 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,69 mlr. USD

Prinos

1,25 %

Ulazna naknada

-

Datum pokretanja

25. sij 1996.

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