JPMorgan Mid Cap Equity Fund Class I (VSNGX) – cena podielového fondu a novinky

DomovVSNGX • podielový fond

JPMorgan Mid Cap Equity Fund Class I

65,28 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

65,18 $

Návratnosť od začiatku tohto roka

10,91 %

Pomer nákladov

0,89 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

843,08 mil. USD

Výnos

0,45 %

Vstupný poplatok

Dátum založenia

31. 12. 1996

Novinky na trhu

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