JPMorgan Value Advantage Fund Class I (JVASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJVASX • ກອງທຶນຮວມ

JPMorgan Value Advantage Fund Class I

$38,26

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan U.S. Value Fund Class I

$95,04

VGIIX0,72%

JPMorgan Growth Advantage Fund Class I

$42,59

JGASX0,85%

JPMorgan Core Bond Fund Class I

$10,40

WOBDX0,19%

JPMorgan Mid Cap Growth Fund Class I

$50,37

HLGEX0,18%

JPMorgan Large Cap Growth Fund Class I

$82,30

SEEGX0,76%

JPMorgan U.S. Small Company Fund Class I

$20,77

JSCSX0,48%

JPMorgan Core Plus Bond Fund Class I

$7,30

HLIPX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,46 ຕື້ USD

ຜົນໄດ້ຮັບ

1,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2005

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