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

HeimJDESX • Verðbréfasjóður

JPMorgan U.S. Research Enhanced Equity Fund Class I

44,94 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class R6

87,17 $

JLGMX0,069%

JPMorgan U.S. Equity Fund Class R6

25,72 $

JUEMX0,039%

JPMorgan Mid Cap Value Fund Class L

36,52 $

FLMVX0,92%

JPMorgan U.S. GARP Equity Fund Class I

89,39 $

JPGSX0,36%

JPMorgan Income Fund Class R6

8,58 $

JMSFX0,12%

JPMorgan High Yield Fund Class R6

6,56 $

JHYUX0,15%

JPMorgan Large Cap Value Fund Class R6

20,17 $

JLVMX0,84%

JPMorgan International Equity Fund Class R6

21,94 $

JNEMX0,63%

JPMorgan Core Plus Bond Fund Class A

7,24 $

ONIAX0,14%

JPMorgan U.S. Equity Fund Class R5

25,64 $

JUSRX0,039%

Verðbréfasjóður

Við síðustu lokun

44,94 $

Ávöxtun á árinu

0,21%

Kostnaðarhlutfall

0,35%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,22 ma. USD

Ávöxtun

0,93%

Söluþóknun

-

Upphafsdagur

10. sep. 2001

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