JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJDEAX • Verðbréfasjóður

JPMorgan U.S. Research Enhanced Equity Fund Class A

46,42 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Core Bond Fund Class R6

10,47 $

JCBUX0,00%

JPMorgan U.S. Equity Fund Class R6

26,66 $

JUEMX1,22%

JPMorgan U.S. GARP Equity Fund Class I

93,85 $

JPGSX1,77%

JPMorgan Large Cap Growth Fund Class R6

84,67 $

JLGMX2,13%

JPMorgan Core Plus Bond Fund Class A

7,33 $

ONIAX0,00%

JPMorgan Large Cap Value Fund Class R6

21,09 $

JLVMX0,52%

JPMorgan International Equity Fund Class R6

22,23 $

JNEMX0,85%

JPMorgan High Yield Fund Class R6

6,59 $

JHYUX0,00%

JPMorgan Income Fund Class R6

8,61 $

JMSFX0,00%

JPMorgan Growth Advantage Fund Class A

37,94 $

VHIAX1,79%

Verðbréfasjóður

Við síðustu lokun

46,96 $

Ávöxtun á árinu

16,02%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

742,17 m. USD

Ávöxtun

0,65%

Söluþóknun

5,25%

Upphafsdagur

28. sep. 2001

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