JPMorgan Small Cap Growth Fund Class I (OGGFX) Effektetrustprys en nuus

TuisOGGFX • Effektetrust

JPMorgan Small Cap Growth Fund Class I

$21,81

17 Jan. · USD · MUTF · Vrywaring

Undiscovered Managers Behavioral Value Fund Class I

$86,34

UBVSX0,45%

Diamond Hill Large Cap Fund Class I

$33,15

DHLRX0,36%

JPMorgan Mid Cap Equity Fund Class I

$65,66

VSNGX0,32%

Hartford Schroders Emerging Markets Equity Fund Class I

$16,74

SEMNX0,48%

JPMorgan Small Cap Value Fund Class I

$28,21

PSOPX0,46%

JPMorgan U.S. Equity Fund Class I

$25,35

JUESX0,96%

JPMorgan Value Advantage Fund Class I

$38,67

JVASX0,39%

JPMorgan Large Cap Growth Fund Class I

$81,41

SEEGX1,11%

JPMorgan Mid Cap Growth Fund Class I

$52,20

HLGEX0,48%

Oakmark International Fund Class Institutional

$25,18

OANIX0,92%

Effektetrust

Vorige sluiting

$21,75

JTD-opbrengs

12,73%

Kosteverhouding

0,99%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

763,68 m USD

Opbrengs

0,72%

Voorlaai

Intreedatum

26 Mrt. 1996

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