JPMorgan U.S. Equity Fund Class A (JUEAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaJUEAX • Ieguldījumu fonds

JPMorgan U.S. Equity Fund Class A

25,72 $

27. sept. · USD · MUTF · Atruna

JPMorgan U.S. GARP Equity Fund Class I

86,48 $

JPGSX0,53%

JPMorgan Small Cap Value Fund Class A

26,55 $

PSOAX0,61%

JPMorgan Large Cap Growth Fund Class A

73,99 $

OLGAX0,78%

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

20,71 $

JLCAX0,24%

JPMorgan Growth Advantage Fund Class A

37,86 $

VHIAX0,63%

JPMorgan High Yield Fund Class A

6,56 $

OHYAX0,31%

JPMorgan Core Bond Fund Class A

10,56 $

PGBOX0,28%

JPMorgan Equity Income Fund Class A

25,39 $

OIEIX0,40%

JPMorgan Income Builder Fund Class A Shares

10,21 $

JNBAX0,098%

JPMorgan Mid Cap Equity Fund Class A

63,66 $

JCMAX0,14%

Ieguldījumu fonds

Slēgšanas kurss

25,73 $

Peļņa no gada sākuma

19,68%

Izdevumu koeficients

0,94%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

2,72 mljrd. USD

Peļņa

0,41%

Komisija

5,25%

Ieviešanas datums

2001. gada 10. sept.

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