JPMorgan U.S. Value Fund Class A (VGRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVGRIX • Verðbréfasjóður

JPMorgan U.S. Value Fund Class A

76,58 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class A

73,40 $

OLGAX0,41%

JPMorgan Growth Advantage Fund Class A

35,25 $

VHIAX0,43%

JPMorgan Equity Index Fund Class A

84,40 $

OGEAX0,44%

JPMorgan Europe Dynamic Fund Class A

35,60 $

VEUAX0,61%

JPMorgan Investor Growth & Income Fund Class A

19,35 $

ONGIX0,26%

JPMorgan Equity Income Fund Class A

23,21 $

OIEIX0,48%

JPMorgan International Equity Fund Class A

20,87 $

JSEAX0,24%

JPMorgan Investor Growth Fund Class A

25,23 $

ONGAX0,28%

JPMorgan Core Bond Fund Class A

10,26 $

PGBOX0,20%

JPMorgan Emerging Markets Equity Fund Class A

31,51 $

JFAMX0,064%

Verðbréfasjóður

Við síðustu lokun

76,30 $

Ávöxtun á árinu

1,89%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,42 ma. USD

Ávöxtun

1,18%

Söluþóknun

5,25%

Upphafsdagur

23. sep. 1987

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