JPMorgan Small Cap Growth Fund Class I (OGGFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOGGFX • Verðbréfasjóður

JPMorgan Small Cap Growth Fund Class I

20,88 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class R6

79,88 $

JLGMX0,97%

JPMorgan U.S. Equity Fund Class R5

25,09 $

JUSRX0,80%

JPMorgan Mid Cap Growth Fund Class R6

49,30 $

JMGMX1,09%

JPMorgan U.S. Research Enhanced Equity Fund Class I

45,86 $

JDESX0,55%

JPMorgan Mid Cap Growth Fund Class A

36,15 $

OSGIX1,06%

JPMorgan Equity Income Fund Class R6

25,09 $

OIEJX0,24%

JPMorgan Mid Cap Value Fund Class L

32,69 $

FLMVX0,28%

Verðbréfasjóður

Við síðustu lokun

20,72 $

Ávöxtun á árinu

4,74%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

594,32 m. USD

Ávöxtun

0,11%

Söluþóknun

-

Upphafsdagur

26. mar. 1996

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