Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Value Fund Class I (VGIIX)

Faqja kryesoreVGIIX • Fond i përbashkët

JPMorgan U.S. Value Fund Class I

90,97 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Value Advantage Fund Class I

36,77 USD

JVASX0,027%

MFS Value Fund Class A

50,51 USD

MEIAX0,20%

MFS Mid Cap Value Fund Class A

30,62 USD

MVCAX0,098%

Allspring Special Mid Cap Value Fund - Class Admin

46,98 USD

WFMDX0,15%

JPMorgan U.S. Small Company Fund Class I

19,00 USD

JSCSX0,21%

Fidelity 500 Index Fund

230,53 USD

FXAIX0,078%

Allspring Special Mid Cap Value Fund - Class Inst

47,49 USD

WFMIX0,15%

Fidelity Total Bond Fund

9,59 USD

FTBFX0,00%

Fidelity International Index Fund

62,18 USD

FSPSX0,016%

JPMorgan U.S. Value Fund Class C

73,63 USD

VGICX0,041%

Fond i përbashkët

Mbyllja e fundit

91,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,68%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,58 mld USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

25 jan 1996

Lajmet nga tregu

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.DJI

0,18%