JPMorgan Value Advantage Fund Class R6 (JVAYX) verð á verðbréfasjóðum og fréttir

HeimJVAYX • Verðbréfasjóður

JPMorgan Value Advantage Fund Class R6

38,47 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Core Bond Fund Class R6

10,12 $

JCBUX0,20%

JPMorgan U.S. Equity Fund Class R6

25,27 $

JUEMX0,39%

JPMorgan International Equity Fund Class R6

18,93 $

JNEMX0,91%

JPMorgan Large Cap Growth Fund Class R6

84,59 $

JLGMX0,41%

JPMorgan U.S. Research Enhanced Equity Fund Class I

43,89 $

JDESX0,32%

JPMorgan Core Plus Bond Fund Class R6

7,13 $

JCPUX0,28%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

43,81 $

JDEUX0,32%

JPMorgan Growth Advantage Fund Class R6

43,25 $

JGVVX0,25%

JPMorgan Large Cap Value Fund Class R6

20,40 $

JLVMX0,44%

JPMorgan U.S. GARP Equity Fund Class I

86,29 $

JPGSX0,63%

Verðbréfasjóður

Við síðustu lokun

38,30 $

Ávöxtun á árinu

16,89%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

4,33 ma. USD

Ávöxtun

1,68%

Söluþóknun

Upphafsdagur

9. sep. 2016

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