JPMorgan Small Cap Equity Fund Class A (VSEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVSEAX • Verðbréfasjóður

JPMorgan Small Cap Equity Fund Class A

42,65 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Core Bond Fund Class A

10,11 $

PGBOX0,20%

JPMorgan Growth Advantage Fund Class A

38,39 $

VHIAX0,26%

JPMorgan Equity Income Fund Class A

24,08 $

OIEIX0,54%

JPMorgan Large Cap Growth Fund Class A

78,12 $

OLGAX0,42%

JPMorgan International Equity Fund Class A

18,53 $

JSEAX0,87%

JPMorgan U.S. Equity Fund Class A

24,99 $

JUEAX0,40%

JPMorgan Equity Index Fund Class A

88,94 $

OGEAX0,20%

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%

Verðbréfasjóður

Við síðustu lokun

42,46 $

Ávöxtun á árinu

9,75%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

435,60 m. USD

Ávöxtun

0,19%

Söluþóknun

5,25%

Upphafsdagur

20. des. 1994

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