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

$34.50

4月20日 · USD · MUTF · 免责声明

JPMorgan Large Cap Growth Fund Class R6

$86.18

JLGMX0.40%

Vanguard Institutional Index Fund Institutional Shares

$569.40

VINIX0.24%

JPMorgan Mid Cap Equity Fund Class I

$67.56

VSNGX0.42%

JPMorgan Government Bond Fund Class I

$9.74

HLGAX0.10%

JPMorgan U.S. Research Enhanced Equity Fund Class I

$49.68

JDESX0.28%

JPMorgan Income Fund Class R6

$8.56

JMSFX0.00%

T. Rowe Price Retirement Balanced Fund

$14.43

TRRIX0.069%

T. Rowe Price Retirement 2055 Fund

$24.38

TRRNX0.20%

T. Rowe Price Retirement 2005 Fund

$13.07

TRRFX0.15%

T. Rowe Price Retirement 2050 Fund

$23.18

TRRMX0.22%

共同基金

昨日收盘价

$34.38

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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