Cijena uzajamnog fonda i vijesti za JPMorgan Large Cap Value Fund Class A (OLVAX) – Google Finance

Početna stranicaOLVAX • uzajamni fond

JPMorgan Large Cap Value Fund Class A

22,92 $

15. stu · USD · MUTF · Odricanje od odgovornosti

JPMorgan Growth Advantage Fund Class A

39,32 $

VHIAX2,16 %

JPMorgan Mid Cap Equity Fund Class A

66,20 $

JCMAX0,75 %

JPMorgan Core Bond Fund Class A

10,18 $

PGBOX0,00 %

JPMorgan Emerging Markets Equity Fund Class A

29,99 $

JFAMX0,76 %

JPMorgan U.S. Equity Fund Class A

26,49 $

JUEAX1,49 %

JPMorgan Equity Income Fund Class A

26,13 $

OIEIX0,34 %

JPMorgan Value Advantage Fund Class A

42,63 $

JVAAX0,070 %

JPMorgan High Yield Fund Class A

6,52 $

OHYAX0,15 %

JPMorgan Equity Index Fund Class A

88,03 $

OGEAX1,30 %

JPMorgan Small Cap Growth Fund Class A

18,11 $

PGSGX2,11 %

Preth. zaklj. cijena

23,05 $

Povrat za tekuću godinu

15,67 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

310,49 mil. USD

Prinos

1,15 %

Ulazna naknada

5,25 %

Datum pokretanja

18. velj 1992.

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