Çmimi dhe lajme për fondin e përbashkët JPMorgan Mid Cap Equity Fund Class I (VSNGX)

Faqja kryesoreVSNGX • Fond i përbashkët

JPMorgan Mid Cap Equity Fund Class I

63,79 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Mid Cap Value Fund Class L

32,78 USD

FLMVX0,28%

JPMorgan Government Bond Fund Class I

9,68 USD

HLGAX0,21%

JPMorgan Large Cap Growth Fund Class R6

79,90 USD

JLGMX0,025%

JPMorgan U.S. Research Enhanced Equity Fund Class I

45,89 USD

JDESX0,065%

JPMorgan SmartRetirement® Income Fund Class R5

16,40 USD

JSIIX0,061%

JPMorgan Income Fund Class R6

8,52 USD

JMSFX0,00%

JPMorgan Small Cap Growth Fund Class R6

22,61 USD

JGSMX0,53%

JPMorgan Core Bond Fund Class A

10,36 USD

PGBOX0,19%

JPMorgan Small Cap Growth Fund Class R5

22,19 USD

JGSVX0,54%

JPMorgan Government Bond Fund Class A

9,69 USD

OGGAX0,21%

Fond i përbashkët

Mbyllja e fundit

63,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,70%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

548,60 mln USD

Rendimenti

0,41%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

Simply Wall Street

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