JPMorgan U.S. Value Fund Class I (VGIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVGIIX • ກອງທຶນຮວມ

JPMorgan U.S. Value Fund Class I

$86,58

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Growth Advantage Fund Class I

$41,47

JGASX0,62%

JPMorgan Large Cap Growth Fund Class I

$82,29

SEEGX0,44%

Putnam Small Cap Growth Fund Class Y

$80,16

PSYGX0,73%

JPMorgan Core Bond Fund Class I

$10,13

WOBDX0,067%

JPMorgan Core Plus Bond Fund Class I

$7,13

HLIPX0,030%

Putnam Large Cap Value Fund Class Y

$35,94

PEIYX0,056%

Allspring Special Mid Cap Value Fund - Class Inst

$48,50

WFMIX0,76%

Fidelity Mid Cap Index Fund

$35,08

FSMDX0,37%

Fidelity 500 Index Fund

$209,81

FXAIX0,47%

Fidelity Small Cap Index Fund

$28,35

FSSNX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$86,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,60 ຕື້ USD

ຜົນໄດ້ຮັບ

1,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມ.ກ. 1996

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