JPMorgan Mid Cap Equity Fund Class I (VSNGX) Цена на взаимен фонд и новини

Начална страницаVSNGX • Взаимен фонд

JPMorgan Mid Cap Equity Fund Class I

66,32 $

14.04 · USD · MUTF · Отказ от отговорност

JPMorgan Mid Cap Value Fund Class L

34,00 $

FLMVX0,24%

JPMorgan Government Bond Fund Class I

9,73 $

HLGAX0,21%

JPMorgan Large Cap Growth Fund Class R6

84,60 $

JLGMX1,49%

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,73 $

JDESX1,25%

JPMorgan SmartRetirement® Income Fund Class R5

16,90 $

JSIIX0,66%

JPMorgan Income Fund Class R6

8,56 $

JMSFX0,23%

JPMorgan Small Cap Growth Fund Class R6

24,50 $

JGSMX1,58%

JPMorgan Core Bond Fund Class A

10,42 $

PGBOX0,29%

JPMorgan Small Cap Growth Fund Class R5

24,04 $

JGSVX1,61%

JPMorgan Government Bond Fund Class A

9,74 $

OGGAX0,31%

Взаимен фонд

Цена при затв. на предх. ден

66,03 $

Възвръщаемост от началото на годината до днешна дата

-0,28%

Разходен коефициент

0,84%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

508,18 млн. USD

Доходност

0,43%

Начална такса

Начална дата

31.12.1996 г.

Пазарни новини

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