JPMorgan Small Cap Blend Fund Class A (VSCOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVSCOX • vzajemni sklad

JPMorgan Small Cap Blend Fund Class A

25,32 $

13. maj · USD · MUTF · Izjava

JPMorgan Growth Advantage Fund Class A

37,29 $

VHIAX1,33 %

JPMorgan Large Cap Growth Fund Class A

76,75 $

OLGAX1,12 %

JPMorgan U.S. Equity Fund Class A

24,58 $

JUEAX0,66 %

JPMorgan Equity Income Fund Class A

23,73 $

OIEIX0,38 %

JPMorgan Mid Cap Equity Fund Class A

61,78 $

JCMAX0,44 %

JPMorgan Large Cap Value Fund Class A

20,28 $

OLVAX0,20 %

JPMorgan Core Bond Fund Class A

10,16 $

PGBOX0,00 %

JPMorgan Equity Index Fund Class A

88,25 $

OGEAX0,73 %

JPMorgan Emerging Markets Equity Fund Class A

32,88 $

JFAMX0,64 %

JPMorgan International Equity Fund Class A

21,03 $

JSEAX0,33 %

Prejšnji trg. dan.

25,24 $

Donos v tekočem letu

−8,71 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

401,12 mio. USD

Donos

1,02 %

Vnaprejšnji stroški

5,25 %

Začetni datum

19. maj 1997

Borzne novice

Bloomberg Adria

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