Cijena uzajamnog fonda i vijesti za JPMorgan Small Cap Growth Fund Class I (OGGFX)

Početna stranicaOGGFX • uzajamni fond

JPMorgan Small Cap Growth Fund Class I

21,81 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

21,75 $

Povrat za tekuću godinu

12,73 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

763,68 mil. USD

Prinos

0,72 %

Ulazna naknada

Datum pokretanja

26. ožu 1996.

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.DJI

0,78 %