JPMorgan Value Advantage Fund Class A (JVAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJVAAX • ກອງທຶນຮວມ

JPMorgan Value Advantage Fund Class A

$37,70

13 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Growth Advantage Fund Class A

$37,29

VHIAX1,33%

JPMorgan U.S. Equity Fund Class A

$24,58

JUEAX0,66%

JPMorgan Large Cap Growth Fund Class A

$76,75

OLGAX1,12%

JPMorgan Mid Cap Equity Fund Class A

$61,78

JCMAX0,44%

JPMorgan Small Cap Growth Fund Class A

$16,48

PGSGX0,24%

JPMorgan Emerging Markets Equity Fund Class A

$32,88

JFAMX0,64%

JPMorgan Equity Income Fund Class A

$23,73

OIEIX0,38%

JPMorgan Core Bond Fund Class A

$10,16

PGBOX0,00%

JPMorgan Small Cap Equity Fund Class A

$40,12

VSEAX0,15%

JPMorgan International Equity Fund Class A

$21,03

JSEAX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,34 ຕື້ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2005

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