JPMorgan U.S. Equity Fund Class A (JUEAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJUEAX • Verðbréfasjóður

JPMorgan U.S. Equity Fund Class A

26,68 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Growth Advantage Fund Class A

38,52 $

VHIAX0,57%

Fidelity 500 Index Fund

237,35 $

FXAIX0,14%

JPMorgan Value Advantage Fund Class A

36,77 $

JVAAX0,33%

JPMorgan U.S. Value Fund Class A

84,44 $

VGRIX0,31%

JPMorgan Equity Income Fund Class A

24,45 $

OIEIX0,41%

JPMorgan U.S. Equity Fund Class I

26,83 $

JUESX0,30%

JPMorgan U.S. Equity Fund Class C

25,01 $

JUECX0,32%

JPMorgan Small Cap Growth Fund Class A

17,89 $

PGSGX1,00%

JPMorgan U.S. Equity Fund Class R5

26,94 $

JUSRX0,30%

JPMorgan U.S. Equity Fund Class L

26,92 $

JMUEX0,30%

Verðbréfasjóður

Við síðustu lokun

26,76 $

Ávöxtun á árinu

14,56%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,08 ma. USD

Ávöxtun

0,17%

Söluþóknun

5,25%

Upphafsdagur

10. sep. 2001

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