JPMorgan U.S. Value Fund Class I (VGIIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaVGIIX • Investfond

JPMorgan U.S. Value Fund Class I

90,97 $

7-apr · USD · MUTF · Ogohlantirish

JPMorgan Value Advantage Fund Class I

36,77 $

JVASX0,027%

MFS Value Fund Class A

50,51 $

MEIAX0,20%

MFS Mid Cap Value Fund Class A

30,62 $

MVCAX0,098%

Allspring Special Mid Cap Value Fund - Class Admin

46,98 $

WFMDX0,15%

JPMorgan U.S. Small Company Fund Class I

19,00 $

JSCSX0,21%

Fidelity 500 Index Fund

230,53 $

FXAIX0,078%

Allspring Special Mid Cap Value Fund - Class Inst

47,49 $

WFMIX0,15%

Fidelity Total Bond Fund

9,59 $

FTBFX0,00%

Fidelity International Index Fund

62,18 $

FSPSX0,016%

JPMorgan U.S. Value Fund Class C

73,63 $

VGICX0,041%

Yopilish kursi

91,00 $

Yil boshidan daromad

0,68%

Xarajatlar nisbati

0,69%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

2,58 mlrd USD

Daromad

1,20%

Komissiya

-

Kuchga kirgan sanasi

25-yan, 1996

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