JPMorgan Mid Cap Equity Fund Class I (VSNGX) kopieguldījumu fonda cena un jaunumi

SākumlapaVSNGX • Ieguldījumu fonds

JPMorgan Mid Cap Equity Fund Class I

65,28 $

27. sept. · USD · MUTF · Atruna

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 $

VRTTX0,063%

Fidelity Total Market Index Fund

157,99 $

FSKAX0,070%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

97,80 $

VITNX0,061%

Vanguard Balanced Index Fund Investor Shares

49,78 $

VBINX0,060%

Avantis® U.S. Equity Fund Institutional Class

18,26 $

AVUSX0,16%

Fidelity Series Total Market Index Fund

18,81 $

FCFMX0,053%

DFA U.S. Core Equity 1 Portfolio Institutional Class

42,63 $

DFEOX0,024%

DFA U.S. Core Equity II Portfolio Institutional Class

38,14 $

DFQTX0,043%

Fidelity ZERO Total Market Index Fund

19,98 $

FZROX0,10%

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

294,50 $

VTCLX0,12%

Ieguldījumu fonds

Slēgšanas kurss

65,18 $

Peļņa no gada sākuma

10,91%

Izdevumu koeficients

0,89%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

843,08 milj. USD

Peļņa

0,45%

Komisija

Ieviešanas datums

1996. gada 31. dec.

Tirgus ziņas

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