JPMorgan Mid Cap Equity Fund Class I (VSNGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVSNGX • મ્યુચ્યુઅલ ફંડ

JPMorgan Mid Cap Equity Fund Class I

$65.45

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

JPMorgan Short Duration Bond Fund Class I

$10.83

HLLVX0.092%

JPMorgan High Yield Fund Class I

$6.54

OHYFX0.15%

JPMorgan Core Bond Fund Class I

$10.11

WOBDX0.30%

JPMorgan Developed International Value Fund Class I

$14.38

JIESX0.42%

JPMorgan Emerging Markets Equity Fund Class I

$30.47

JEMSX0.36%

JPMorgan Small Cap Equity Fund Class I

$55.90

VSEIX0.47%

JPMorgan U.S. Equity Fund Class I

$25.11

JUESX0.40%

JPMorgan Value Advantage Fund Class L

$38.55

JVAIX0.44%

JPMorgan Government Bond Fund Class A

$9.41

OGGAX0.21%

JPMorgan Equity Income Fund Class A

$24.08

OIEIX0.54%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$64.88

YTD વળતર

14.01%

ખર્ચનો ગુણોત્તર

0.84%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.03 અબજ USD

ઊપજ

0.42%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 1996

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