Cijena uzajamnog fonda i vijesti za JPMorgan Value Advantage Fund Class R6 (JVAYX) – Google Finance

Financije

Početna stranicaJVAYX • uzajamni fond

JPMorgan Value Advantage Fund Class R6

36,52 $

2. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan U.S. Equity Fund Class R6

25,14 $

JUEMX0,12 %

JPMorgan Core Bond Fund Class R6

10,37 $

JCBUX0,19 %

JPMorgan Equity Income Fund Class R6

25,15 $

OIEJX0,24 %

JPMorgan Core Plus Bond Fund Class R6

7,27 $

JCPUX0,28 %

JPMorgan U.S. Research Enhanced Equity Fund Class R6

45,81 $

JDEUX0,066 %

JPMorgan International Equity Fund Class R6

22,50 $

JNEMX0,57 %

JPMorgan Growth Advantage Fund Class R6

41,20 $

JGVVX0,15 %

JPMorgan High Yield Fund Class R6

6,51 $

JHYUX0,00 %

Preth. zaklj. cijena

36,44 $

Povrat za tekuću godinu

5,51 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,46 mlr. USD

Prinos

1,44 %

Ulazna naknada

-

Datum pokretanja

9. ruj 2016.

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