JPMorgan U.S. GARP Equity Fund Class I (JPGSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJPGSX • Verðbréfasjóður

JPMorgan U.S. GARP Equity Fund Class I

90,19 $

26. jún. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Large Cap Securities Inc

19,31 $

DREVX0,89%

Virtus KAR Small-Cap Core Fund Class I

55,53 $

PKSFX0,89%

Needham Aggressive Growth Fund Retail Class

51,34 $

NEAGX2,07%

GMO Quality Fund Class IV

34,70 $

GQEFX0,64%

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

21,93 $

JLPSX0,69%

Putnam Core Equity Fund Class Y

44,76 $

PMYYX0,99%

Pear Tree Quality Fund Ordinary Shares

23,58 $

USBOX0,60%

John Hancock Funds Fundamental All Cap Core Fund Class I

37,74 $

JFCIX0,96%

JPMorgan Large Cap Growth Fund Class I

83,68 $

SEEGX0,97%

Alger Focus Equity Fund Class I

91,90 $

ALGRX1,69%

Verðbréfasjóður

Við síðustu lokun

89,39 $

Ávöxtun á árinu

-0,55%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

364,52 m. USD

Ávöxtun

0,15%

Söluþóknun

-

Upphafsdagur

28. feb. 2003

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