JPMorgan U.S. Equity Fund Class I (JUESX) Цена на взаимен фонд и новини

Начална страницаJUESX • Взаимен фонд

JPMorgan U.S. Equity Fund Class I

27,22 $

26.12 · USD · MUTF · Отказ от отговорност

Fidelity Mid Cap Index Fund

37,52 $

FSMDX0,053%

DFA U.S. Targeted Value Portfolio Institutional Class

37,59 $

DFFVX0,053%

Fidelity 500 Index Fund

240,63 $

FXAIX0,021%

JPMorgan U.S. Equity Fund Class A

27,09 $

JUEAX0,037%

MFS Growth Fund Class A

177,01 $

MFEGX0,12%

JPMorgan U.S. Equity Fund Class C

25,41 $

JUECX0,039%

JPMorgan U.S. Equity Fund Class R5

27,32 $

JUSRX0,037%

JPMorgan U.S. Equity Fund Class L

27,31 $

JMUEX0,00%

Fidelity Small Cap Index Fund

31,57 $

FSSNX0,54%

Fidelity Blue Chip Growth Fund

270,54 $

FBGRX0,033%

Взаимен фонд

Цена при затв. на предх. ден

27,23 $

Възвръщаемост от началото на годината до днешна дата

14,78%

Разходен коефициент

0,69%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

5,86 млрд. USD

Доходност

0,38%

Начална такса

Начална дата

10.09.2001 г.

Пазарни новини

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