JPMorgan U.S. Applied Data Science Value Fund Class A (JIVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJIVAX • vzajemni sklad

JPMorgan U.S. Applied Data Science Value Fund Class A

30,38 $

16. jan. · USD · MUTF · Izjava

JPMorgan Growth Advantage Fund Class A

38,39 $

VHIAX0,26 %

JPMorgan U.S. GARP Equity Fund Class A

83,58 $

JIGAX0,64 %

JPMorgan Equity Index Fund Class A

88,94 $

OGEAX0,20 %

JPMorgan Equity Income Fund Class A

24,08 $

OIEIX0,54 %

JPMorgan Europe Dynamic Fund Class A

29,82 $

VEUAX0,78 %

JPMorgan Government Bond Fund Class A

9,41 $

OGGAX0,21 %

JPMorgan U.S. Equity Fund Class A

24,99 $

JUEAX0,40 %

JPMorgan Mid Cap Equity Fund Class A

63,84 $

JCMAX0,87 %

JPMorgan Value Advantage Fund Class A

38,16 $

JVAAX0,45 %

JPMorgan Large Cap Value Fund Class A

20,81 $

OLVAX0,43 %

Prejšnji trg. dan.

30,23 $

Donos v tekočem letu

15,14 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

40,89 mio. USD

Donos

1,36 %

Vnaprejšnji stroški

5,25 %

Začetni datum

18. feb. 2005

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