JPMorgan Small Cap Growth Fund Class I (OGGFX) Cena vzajemnega sklada in novice

Domača stranOGGFX • vzajemni sklad

JPMorgan Small Cap Growth Fund Class I

21,84 $

28. jan. · USD · MUTF · Izjava

Undiscovered Managers Behavioral Value Fund Class I

86,46 $

UBVSX0,71 %

Diamond Hill Large Cap Fund Class I

33,72 $

DHLRX1,32 %

JPMorgan Mid Cap Equity Fund Class I

66,10 $

VSNGX0,43 %

Hartford Schroders Emerging Markets Equity Fund Class I

16,87 $

SEMNX0,90 %

JPMorgan Small Cap Value Fund Class I

28,23 $

PSOPX0,071 %

JPMorgan U.S. Equity Fund Class I

25,45 $

JUESX0,99 %

JPMorgan Value Advantage Fund Class I

39,07 $

JVASX0,69 %

JPMorgan Large Cap Growth Fund Class I

82,65 $

SEEGX1,79 %

JPMorgan Mid Cap Growth Fund Class I

52,82 $

HLGEX1,77 %

Oakmark International Fund Class Institutional

26,38 $

OANIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

21,62 $

Donos v tekočem letu

12,73 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

763,68 mio. USD

Donos

0,72 %

Vnaprejšnji stroški

Začetni datum

26. mar. 1996

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