Cijena uzajamnog fonda i vijesti za JPMorgan Mid Cap Equity Fund Class I (VSNGX) – Google Finance

Financije

Početna stranicaVSNGX • uzajamni fond

JPMorgan Mid Cap Equity Fund Class I

65,27 $

10. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Mid Cap Value Fund Class L

33,66 $

FLMVX0,68 %

JPMorgan Government Bond Fund Class I

9,69 $

HLGAX0,10 %

JPMorgan Large Cap Growth Fund Class R6

82,87 $

JLGMX0,11 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

47,61 $

JDESX0,042 %

JPMorgan SmartRetirement® Income Fund Class R5

16,71 $

JSIIX0,00 %

JPMorgan Income Fund Class R6

8,54 $

JMSFX0,00 %

JPMorgan Small Cap Growth Fund Class R6

23,53 $

JGSMX0,21 %

JPMorgan Core Bond Fund Class A

10,37 $

PGBOX0,096 %

JPMorgan Small Cap Growth Fund Class R5

23,09 $

JGSVX0,17 %

JPMorgan Government Bond Fund Class A

9,70 $

OGGAX0,10 %

Preth. zaklj. cijena

65,78 $

Povrat za tekuću godinu

−0,28 %

Omjer troškova

0,84 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

508,18 mil. USD

Prinos

0,43 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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