JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX) verð á verðbréfasjóðum og fréttir

HeimJLPSX • Verðbréfasjóður

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

23,79 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

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JCPRX0,041%

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USBOX0,20%

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JFCIX0,30%

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DREVX0,051%

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PAGRX0,51%

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FSAEX0,071%

Verðbréfasjóður

Við síðustu lokun

23,78 $

Ávöxtun á árinu

14,36%

Kostnaðarhlutfall

1,39%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,06 ma. USD

Ávöxtun

0,08%

Söluþóknun

Upphafsdagur

1. nóv. 2005

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