JPMorgan Mid Cap Value Fund Class I (JMVSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJMVSX • vzajemni sklad

JPMorgan Mid Cap Value Fund Class I

36,86 $

16. jan. · USD · MUTF · Izjava

JPMorgan High Yield Fund Class I

6,54 $

OHYFX0,15 %

JPMorgan Short Duration Bond Fund Class I

10,83 $

HLLVX0,092 %

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30 %

JPMorgan Mid Cap Equity Fund Class I

65,45 $

VSNGX0,88 %

JPMorgan Mid Cap Value Fund Class L

37,67 $

FLMVX0,86 %

JPMorgan U.S. Equity Fund Class A

24,99 $

JUEAX0,40 %

JPMorgan Core Bond Fund Class A

10,11 $

PGBOX0,20 %

JPMorgan Large Cap Growth Fund Class A

78,12 $

OLGAX0,42 %

JPMorgan Equity Income Fund Class A

24,08 $

OIEIX0,54 %

JPMorgan Small Cap Equity Fund Class A

42,65 $

VSEAX0,45 %

Prejšnji trg. dan.

36,55 $

Donos v tekočem letu

14,13 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,71 mrd. USD

Donos

0,84 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2001

Borzne novice

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