JPMorgan Value Advantage Fund Class A (JVAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJVAAX • ກອງທຶນຮວມ

JPMorgan Value Advantage Fund Class A

$38,16

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Growth Advantage Fund Class A

$38,39

VHIAX0,26%

JPMorgan Mid Cap Equity Fund Class A

$63,84

JCMAX0,87%

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 Emerging Markets Equity Fund Class A

$29,72

JFAMX0,34%

JPMorgan Equity Index Fund Class A

$88,94

OGEAX0,20%

JPMorgan Small Cap Growth Fund Class A

$18,51

PGSGX0,87%

JPMorgan Large Cap Value Fund Class A

$20,81

OLVAX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,36 ຕື້ USD

ຜົນໄດ້ຮັບ

1,23%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2005

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