JPMorgan Mid Cap Value Fund Class L (FLMVX) 共同基金价格和资讯

首页FLMVX • 共同基金

JPMorgan Mid Cap Value Fund Class L

$34.38

4月17日 · USD · MUTF · 免责声明

JPMorgan Large Cap Growth Fund Class R6

$86.53

JLGMX1.56%

Vanguard Institutional Index Fund Institutional Shares

$570.75

VINIX1.20%

JPMorgan Mid Cap Equity Fund Class I

$67.28

VSNGX1.68%

JPMorgan Government Bond Fund Class I

$9.75

HLGAX0.41%

T. Rowe Price Retirement Balanced Fund

$14.44

TRRIX0.63%

T. Rowe Price Retirement 2055 Fund

$24.43

TRRNX1.24%

T. Rowe Price Retirement 2005 Fund

$13.09

TRRFX0.69%

T. Rowe Price Retirement 2050 Fund

$23.23

TRRMX1.26%

T. Rowe Price Retirement 2045 Fund

$27.24

TRRKX1.23%

T. Rowe Price Retirement 2030 Fund

$29.18

TRRCX0.93%

共同基金

昨日收盘价

$33.90

年初至今回报率

2.16%

费用比率

0.75%

类别

US Equity Mid Cap

晨星评级

净资产

33.55亿 USD

收益

0.93%

初期认购费

成立日

1997年11月13日

市场资讯

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