JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX) Цена на взаимен фонд и новини

Начална страницаJLPSX • Взаимен фонд

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

23,79 $

26.12 · USD · MUTF · Отказ от отговорност

JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares

24,23 $

JCPRX0,041%

Pear Tree Quality Fund Ordinary Shares

20,27 $

USBOX0,20%

Putnam Core Equity Fund Class Y

49,94 $

PMYYX0,020%

Fidelity Advisor Diversified Stock Fund - Class O

38,91 $

FDESX0,051%

GMO Quality Fund Class IV

35,42 $

GQEFX0,20%

John Hancock Funds Fundamental All Cap Core Fund Class I

36,54 $

JFCIX0,30%

BNY Mellon Large Cap Securities Inc

19,77 $

DREVX0,051%

JPMorgan U.S. GARP Equity Fund Class I

97,93 $

JPGSX0,020%

Permanent Portfolio Aggressive Growth Portfolio Class I

144,15 $

PAGRX0,51%

Fidelity Series All-Sector Equity Fund

14,10 $

FSAEX0,071%

Взаимен фонд

Цена при затв. на предх. ден

23,78 $

Възвръщаемост от началото на годината до днешна дата

14,36%

Разходен коефициент

1,39%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

2,06 млрд. USD

Доходност

0,08%

Начална такса

Начална дата

1.11.2005 г.

Пазарни новини

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