JPMorgan Value Advantage Fund Class A (JVAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJVAAX • Verðbréfasjóður

JPMorgan Value Advantage Fund Class A

37,77 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,77 $

Ávöxtun á árinu

1,10%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,34 ma. USD

Ávöxtun

1,22%

Söluþóknun

5,25%

Upphafsdagur

28. feb. 2005

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