JPMorgan Value Advantage Fund Class A (JVAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJVAAX • vzajemni sklad

JPMorgan Value Advantage Fund Class A

38,16 $

16. jan. · USD · MUTF · Izjava

JPMorgan Growth Advantage Fund Class A

38,39 $

VHIAX0,26 %

JPMorgan Mid Cap Equity Fund Class A

63,84 $

JCMAX0,87 %

JPMorgan U.S. Equity Fund Class A

24,99 $

JUEAX0,40 %

JPMorgan Core Bond Fund Class A

10,11 $

PGBOX0,20 %

JPMorgan Large Cap Growth Fund Class A

78,12 $

OLGAX0,42 %

JPMorgan Equity Income Fund Class A

24,08 $

OIEIX0,54 %

JPMorgan Emerging Markets Equity Fund Class A

29,72 $

JFAMX0,34 %

JPMorgan Equity Index Fund Class A

88,94 $

OGEAX0,20 %

JPMorgan Small Cap Growth Fund Class A

18,51 $

PGSGX0,87 %

JPMorgan Large Cap Value Fund Class A

20,81 $

OLVAX0,43 %

Prejšnji trg. dan.

37,99 $

Donos v tekočem letu

16,32 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,36 mrd. USD

Donos

1,23 %

Vnaprejšnji stroški

5,25 %

Začetni datum

28. feb. 2005

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