Çmimi dhe lajme për fondin e përbashkët JPMorgan Small Cap Growth Fund Class I (OGGFX)

Faqja kryesoreOGGFX • Fond i përbashkët

JPMorgan Small Cap Growth Fund Class I

21,81 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class I

86,34 USD

UBVSX0,45%

Diamond Hill Large Cap Fund Class I

33,15 USD

DHLRX0,36%

JPMorgan Mid Cap Equity Fund Class I

65,66 USD

VSNGX0,32%

Hartford Schroders Emerging Markets Equity Fund Class I

16,74 USD

SEMNX0,48%

JPMorgan Small Cap Value Fund Class I

28,21 USD

PSOPX0,46%

JPMorgan U.S. Equity Fund Class I

25,35 USD

JUESX0,96%

JPMorgan Value Advantage Fund Class I

38,67 USD

JVASX0,39%

JPMorgan Large Cap Growth Fund Class I

81,41 USD

SEEGX1,11%

JPMorgan Mid Cap Growth Fund Class I

52,20 USD

HLGEX0,48%

Oakmark International Fund Class Institutional

25,18 USD

OANIX0,92%

Fond i përbashkët

Mbyllja e fundit

21,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,73%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

763,68 mln USD

Rendimenti

0,72%

Parapagesa

Data e fillimit

26 mar 1996

Lajmet nga tregu

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