Cijena uzajamnog fonda i vijesti za JPMorgan U.S. Equity Fund Class A (JUEAX) – Google Finance

Financije

Početna stranicaJUEAX • uzajamni fond

JPMorgan U.S. Equity Fund Class A

27,22 $

24. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class A

79,34 $

OLGAX0,75 %

JPMorgan Equity Income Fund Class A

25,56 $

OIEIX0,78 %

JPMorgan Value Advantage Fund Class A

37,82 $

JVAAX0,73 %

JPMorgan Emerging Markets Equity Fund Class A

48,35 $

JFAMX1,66 %

JPMorgan Small Cap Value Fund Class A

28,54 $

PSOAX0,070 %

JPMorgan Equity Income Fund Class I

26,21 $

HLIEX0,76 %

JPMorgan U.S. Equity Fund Class I

27,36 $

JUESX0,66 %

JPMorgan Large Cap Growth Fund Class I

82,30 $

SEEGX0,76 %

Fidelity Mid Cap Index Fund

39,93 $

FSMDX0,050 %

JPMorgan Large Cap Value Fund Class A

22,32 $

OLVAX0,27 %

Preth. zaklj. cijena

27,04 $

Povrat za tekuću godinu

−7,73 %

Omjer troškova

0,94 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,75 mlr. USD

Prinos

0,19 %

Ulazna naknada

5,25 %

Datum pokretanja

10. ruj 2001.

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