JPMorgan Value Advantage Fund Class R6 (JVAYX) цена на заеднички фонд и вести

Почетна страницаJVAYX • Заеднички фонд

JPMorgan Value Advantage Fund Class R6

39,20 $

30 јан. · USD · MUTF · Оградување

JPMorgan U.S. Equity Fund Class R6

25,58 $

JUEMX0,35 %

JPMorgan Core Bond Fund Class R6

10,16 $

JCBUX0,20 %

JPMorgan International Equity Fund Class R6

19,79 $

JNEMX1,02 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

44,61 $

JDESX0,20 %

JPMorgan Core Plus Bond Fund Class R6

7,15 $

JCPUX0,14 %

JPMorgan U.S. Research Enhanced Equity Fund Class R6

44,53 $

JDEUX0,18 %

JPMorgan Growth Advantage Fund Class R6

44,07 $

JGVVX0,64 %

JPMorgan Large Cap Growth Fund Class R6

86,78 $

JLGMX0,37 %

JPMorgan Large Cap Value Fund Class R6

20,82 $

JLVMX0,73 %

JPMorgan Equity Income Fund Class R6

25,22 $

OIEJX0,36 %

Заеднички фонд

Прет. посл. цена

38,98 $

Поврат за тековна година до денешен датум

16,89 %

Стапка на вкупни трошоци

0,50 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

4,33 милј. USD

Принос

1,68 %

Влезна провизија

Датум на создавање

9.9.2016 г.

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