Prețul fondului de investiții JPMorgan Value Advantage Fund Class L (JVAIX) și noutăți – Google Finance

Pagina de pornireJVAIX • Fond de investiții

JPMorgan Value Advantage Fund Class L

41,65 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

JPMorgan SmartRetirement® 2055 Fund Class R5

28,51 $

JFFIX0,070 %

JPMorgan SmartRetirement® 2035 Fund Class R5

21,17 $

SRJIX0,094 %

JPMorgan SmartRetirement® 2050 Fund Class R5

23,71 $

JTSIX0,084 %

Undiscovered Managers Behavioral Value Fund Class L

88,24 $

UBVLX0,28 %

JPMorgan Large Cap Growth Fund Class R6

80,41 $

JLGMX0,39 %

JPMorgan U.S. Equity Fund Class R5

26,03 $

JUSRX0,42 %

JPMorgan U.S. Equity Fund Class L

26,01 $

JMUEX0,42 %

JPMorgan Hedged Equity Fund Class R6

32,81 $

JHQRX0,37 %

JPMorgan Core Plus Bond Fund Class A

7,42 $

ONIAX0,27 %

JPMorgan SmartRetirement® 2025 Fund Class R5

17,85 $

JNSIX0,17 %

Fond de investiții

Închidere anterioară

41,51 $

Rentabilitate la zi

16,60 %

Raportul cheltuielilor

0,74 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,41 mld. USD

Randament

1,45 %

Alimentare anticipată

-

Data de începere

28 feb. 2005

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