JPMorgan U.S. Large Cap Core Plus Fund Class R6 (JLPYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດJLPYX • ກອງທຶນຮວມ

JPMorgan U.S. Large Cap Core Plus Fund Class R6

$24,05

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$23,62

JLPSX1,99%

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

$24,06

JCPRX1,99%

Vanguard Growth and Income Fund Admiral Shares

$110,36

VGIAX2,06%

Vanguard Mega Cap Index Fund Institutional Shares

$497,06

VMCTX1,90%

Fidelity Advisor Capital Development Fund - Class O

$28,81

FDETX2,27%

Fidelity Advisor Diversified Stock Fund - Class O

$39,60

FDESX2,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

979,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,23%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 2017

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