JPMorgan Value Advantage Fund Class A (JVAAX) – Investeringsforeningspriser og nyheder – Google Finans

StartJVAAX • Investeringsforening

JPMorgan Value Advantage Fund Class A

37,77 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

JPMorgan Growth Advantage Fund Class A

36,80 $

VHIAX4,07 %

JPMorgan U.S. Equity Fund Class A

24,42 $

JUEAX3,43 %

JPMorgan Large Cap Growth Fund Class A

75,90 $

OLGAX3,27 %

JPMorgan Mid Cap Equity Fund Class A

61,51 $

JCMAX2,77 %

JPMorgan Equity Income Fund Class A

23,82 $

OIEIX2,14 %

JPMorgan Small Cap Growth Fund Class A

16,44 $

PGSGX3,66 %

JPMorgan Emerging Markets Equity Fund Class A

32,67 $

JFAMX2,93 %

JPMorgan Core Bond Fund Class A

10,16 $

PGBOX0,49 %

JPMorgan Small Cap Equity Fund Class A

40,18 $

VSEAX3,77 %

JPMorgan International Equity Fund Class A

20,96 $

JSEAX0,14 %

Investeringsforening

Seneste lukkekurs

36,77 $

ÅTD-udbytte

1,10 %

Omkostningsprocent

0,99 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,34 mia. USD

Afkast

1,22 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

28. feb. 2005

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