Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX)

Faqja kryesoreJLPSX • Fond i përbashkët

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

23,79 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

24,23 USD

JCPRX0,041%

Pear Tree Quality Fund Ordinary Shares

20,27 USD

USBOX0,20%

Putnam Core Equity Fund Class Y

49,94 USD

PMYYX0,020%

Fidelity Advisor Diversified Stock Fund - Class O

38,91 USD

FDESX0,051%

GMO Quality Fund Class IV

35,42 USD

GQEFX0,20%

John Hancock Funds Fundamental All Cap Core Fund Class I

36,54 USD

JFCIX0,30%

BNY Mellon Large Cap Securities Inc

19,77 USD

DREVX0,051%

JPMorgan U.S. GARP Equity Fund Class I

97,93 USD

JPGSX0,020%

Permanent Portfolio Aggressive Growth Portfolio Class I

144,15 USD

PAGRX0,51%

Fidelity Series All-Sector Equity Fund

14,10 USD

FSAEX0,071%

Fond i përbashkët

Mbyllja e fundit

23,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,36%

Raporti i shpenzimit

1,39%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,06 mld USD

Rendimenti

0,08%

Parapagesa

Data e fillimit

1 nën 2005

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