JPMorgan Value Advantage Fund Class L (JVAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJVAIX • ກອງທຶນຮວມ

JPMorgan Value Advantage Fund Class L

$38,32

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Mid Cap Value Fund Class L

$34,22

FLMVX0,41%

JPMorgan Core Bond Fund Class A

$10,40

PGBOX0,19%

JPMorgan Government Bond Fund Class A

$9,73

OGGAX0,21%

JPMorgan Equity Income Fund Class A

$25,56

OIEIX0,78%

JPMorgan Mid Cap Equity Fund Class I

$66,95

VSNGX0,25%

JPMorgan SmartRetirement® 2035 Fund Class R5

$22,49

SRJIX0,45%

JPMorgan SmartRetirement® 2050 Fund Class R5

$26,80

JTSIX0,56%

JPMorgan U.S. Equity Fund Class R5

$27,46

JUSRX0,66%

JPMorgan SmartRetirement® 2040 Fund Class R5

$24,97

SMTIX0,48%

JPMorgan Core Bond Fund Class R5

$10,38

JCBRX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,08 ຕື້ USD

ຜົນໄດ້ຮັບ

1,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2005

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