JPMorgan Large Cap Growth Fund Class R5 (JLGRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJLGRX • Verðbréfasjóður

JPMorgan Large Cap Growth Fund Class R5

84,01 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class R2

73,28 $

JLGZX1,98%

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97%

JPMorgan Large Cap Growth Fund Class R4

80,79 $

JLGQX1,98%

JPMorgan Large Cap Growth Fund Class R3

79,08 $

JLGPX1,98%

JPMorgan Large Cap Growth Fund Class A

78,56 $

OLGAX1,98%

JPMorgan Large Cap Growth Fund Class R6

85,10 $

JLGMX1,98%

JPMorgan Large Cap Growth Fund Class C

51,16 $

OLGCX1,99%

JPMorgan Growth Advantage Fund Class R4

40,77 $

JGTUX2,53%

JPMorgan Growth Advantage Fund Class R5

42,39 $

JGVRX2,55%

JPMorgan Growth Advantage Fund Class R6

43,04 $

JGVVX2,56%

Verðbréfasjóður

Við síðustu lokun

85,70 $

Ávöxtun á árinu

3,23%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

996,12 m. USD

Ávöxtun

0,11%

Söluþóknun

-

Upphafsdagur

14. apr. 2009

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