Cijena uzajamnog fonda i vijesti za JPMorgan Small Cap Equity Fund Class A (VSEAX) – Google Finance

Početna stranicaVSEAX • uzajamni fond

JPMorgan Small Cap Equity Fund Class A

43,25 $

30. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan Core Bond Fund Class A

10,15 $

PGBOX0,099 %

JPMorgan Growth Advantage Fund Class A

39,11 $

VHIAX0,64 %

JPMorgan Equity Income Fund Class A

24,67 $

OIEIX0,37 %

JPMorgan Large Cap Growth Fund Class A

80,13 $

OLGAX0,36 %

JPMorgan International Equity Fund Class A

19,37 $

JSEAX0,99 %

JPMorgan U.S. Equity Fund Class A

25,29 $

JUEAX0,36 %

JPMorgan Equity Index Fund Class A

90,94 $

OGEAX0,52 %

JPMorgan Mid Cap Equity Fund Class A

65,04 $

JCMAX1,12 %

JPMorgan Value Advantage Fund Class A

38,87 $

JVAAX0,57 %

JPMorgan Large Cap Value Fund Class A

21,23 $

OLVAX0,76 %

Preth. zaklj. cijena

42,85 $

Povrat za tekuću godinu

9,75 %

Omjer troškova

1,25 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

435,60 mil. USD

Prinos

0,19 %

Ulazna naknada

5,25 %

Datum pokretanja

20. pro 1994.

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