JPMorgan Large Cap Value Fund Class R6 (JLVMX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaJLVMX • Yatırım Fonu

JPMorgan Large Cap Value Fund Class R6

$20,82

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

JPMorgan Large Cap Growth Fund Class R6

$86,78

JLGMX%0,37

JPMorgan U.S. Equity Fund Class R6

$25,58

JUEMX%0,35

JPMorgan Core Bond Fund Class R6

$10,16

JCBUX%0,20

JPMorgan U.S. GARP Equity Fund Class I

$87,73

JPGSX%0,057

JPMorgan U.S. Research Enhanced Equity Fund Class I

$44,61

JDESX%0,20

JPMorgan Value Advantage Fund Class R6

$39,20

JVAYX%0,56

JPMorgan International Equity Fund Class R6

$19,79

JNEMX%1,02

JPMorgan Income Fund Class R6

$8,53

JMSFX%0,12

JPMorgan Core Plus Bond Fund Class A

$7,15

ONIAX%0,14

JPMorgan Equity Income Fund Class R6

$25,22

OIEJX%0,36

Yatırım fonu

Önceki kapanış

$20,67

YBK getiri

%15,94

Gider oranı

%0,44

Morningstar Puanı

Net varlıklar

2,15 Mr USD

Getiri

%1,53

Fon alımında ödeme

Sözleşme başlangıç tarihi

30 Kas 2010

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