JPMorgan Mid Cap Equity Fund Class I (VSNGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVSNGX • Verðbréfasjóður

JPMorgan Mid Cap Equity Fund Class I

64,17 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Mid Cap Value Fund Class L

37,12 $

FLMVX1,51%

JPMorgan Government Bond Fund Class I

9,51 $

HLGAX0,42%

JPMorgan Mid Cap Growth Fund Class I

50,48 $

HLGEX3,44%

JPMorgan U.S. Research Enhanced Equity Fund Class I

44,31 $

JDESX1,71%

JPMorgan Short Duration Bond Fund Class I

10,86 $

HLLVX0,18%

JPMorgan Large Cap Growth Fund Class R6

85,10 $

JLGMX1,98%

JPMorgan Small Cap Growth Fund Class R6

22,46 $

JGSMX3,36%

JPMorgan High Yield Fund Class I

6,56 $

OHYFX0,00%

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39%

JPMorgan Growth Advantage Fund Class A

38,19 $

VHIAX2,53%

Verðbréfasjóður

Við síðustu lokun

65,61 $

Ávöxtun á árinu

4,32%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,07 ma. USD

Ávöxtun

0,40%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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