JPMorgan U.S. Value Fund Class I (VGIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດVGIIX • ກອງທຶນຮວມ

JPMorgan U.S. Value Fund Class I

$86,23

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$87,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,69 ຕື້ USD

ຜົນໄດ້ຮັບ

1,25%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມ.ກ. 1996

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