JPMorgan U.S. Equity Fund Class I (JUESX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJUESX • ກອງທຶນຮວມ

JPMorgan U.S. Equity Fund Class I

$27,22

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,86 ຕື້ USD

ຜົນໄດ້ຮັບ

0,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ຍ. 2001

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