Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. GARP Equity Fund Class I (JPGSX) - Financat me Google

Faqja kryesoreJPGSX • Fond i përbashkët

JPMorgan U.S. GARP Equity Fund Class I

90,84 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Large Cap Securities Inc

19,46 USD

DREVX0,78%

Virtus KAR Small-Cap Core Fund Class I

55,70 USD

PKSFX0,31%

Needham Aggressive Growth Fund Retail Class

51,24 USD

NEAGX0,19%

GMO Quality Fund Class IV

34,91 USD

GQEFX0,61%

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

22,12 USD

JLPSX0,87%

Putnam Core Equity Fund Class Y

45,01 USD

PMYYX0,56%

Pear Tree Quality Fund Ordinary Shares

23,73 USD

USBOX0,64%

John Hancock Funds Fundamental All Cap Core Fund Class I

38,00 USD

JFCIX0,69%

JPMorgan Large Cap Growth Fund Class I

84,22 USD

SEEGX0,65%

Alger Focus Equity Fund Class I

92,31 USD

ALGRX0,45%

Fond i përbashkët

Mbyllja e fundit

90,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,55%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

364,52 mln USD

Rendimenti

0,15%

Parapagesa

-

Data e fillimit

28 shk 2003

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