JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX) kopieguldījumu fonda cena un jaunumi

SākumlapaJLPSX • Ieguldījumu fonds

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

21,90 $

27. sept. · USD · MUTF · Atruna

BNY Mellon Large Cap Securities Inc

20,01 $

DREVX0,35%

GMO Quality Fund Class IV

34,97 $

GQEFX0,26%

Pear Tree Quality Fund Ordinary Shares

24,97 $

USBOX0,28%

John Hancock Funds Fundamental All Cap Core Fund Class I

37,35 $

JFCIX0,24%

Putnam Core Equity Fund Class Y

43,82 $

PMYYX0,023%

JPMorgan U.S. GARP Equity Fund Class I

86,48 $

JPGSX0,53%

Fidelity Large Cap Stock Fund

53,83 $

FLCSX0,056%

Gotham Enhanced Return Fund Institutional Class Shares

15,03 $

GENIX0,13%

Oberweis Micro-Cap Fund

44,43 $

OBMCX0,16%

Gotham Index Plus Fund Institutional Class

27,89 $

GINDX0,29%

Ieguldījumu fonds

Slēgšanas kurss

21,95 $

Peļņa no gada sākuma

24,09%

Izdevumu koeficients

1,48%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,56 mljrd. USD

Peļņa

0,17%

Komisija

Ieviešanas datums

2005. gada 1. nov.

Tirgus ziņas

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