Cijena uzajamnog fonda i vijesti za JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX) – Google Finance

Financije

Početna stranicaJLPSX • uzajamni fond

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

23,27 $

13. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Global Bond Opportunities Fund Class I

10,03 $

GBOSX0,20 %

JPMorgan Core Bond Fund Class I

10,55 $

WOBDX0,29 %

JPMorgan Developed International Value Fund Class A

21,88 $

JFEAX0,27 %

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

21,89 $

JLCAX0,14 %

JPMorgan Large Cap Growth Fund Class I

78,39 $

SEEGX0,51 %

Putnam Core Equity Fund Class Y

49,33 $

PMYYX0,061 %

Fidelity Advisor Diversified Stock Fund - Class O

39,17 $

FDESX0,10 %

Permanent Portfolio Aggressive Growth Portfolio Class I

146,14 $

PAGRX1,18 %

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

45,83 $

NEFSX0,57 %

Pear Tree Quality Fund Ordinary Shares

20,09 $

USBOX0,050 %

Preth. zaklj. cijena

23,31 $

Povrat za tekuću godinu

1,02 %

Omjer troškova

1,39 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,02 mlr. USD

Prinos

0,19 %

Ulazna naknada

-

Datum pokretanja

1. stu 2005.

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