JPMorgan U.S. Equity Fund Class I (JUESX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJUESX • vzajemni sklad

JPMorgan U.S. Equity Fund Class I

25,18 $

21. feb. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

JPMorgan Equity Income Fund Class I

25,13 $

HLIEX1,18 %

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39 %

MFS Mid Cap Value Fund Class A

30,80 $

MVCAX1,44 %

DFA U.S. Targeted Value Portfolio Institutional Class

34,10 $

DFFVX2,35 %

JPMorgan U.S. Value Fund Class I

86,23 $

VGIIX1,29 %

JPMorgan Large Cap Value Fund Class I

20,27 $

HLQVX2,12 %

Putnam Large Cap Value Fund Class Y

35,83 $

PEIYX1,59 %

JPMorgan Value Advantage Fund Class I

38,75 $

JVASX1,27 %

JPMorgan Mid Cap Equity Fund Class I

64,17 $

VSNGX2,19 %

Prejšnji trg. dan.

25,67 $

Donos v tekočem letu

2,09 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

5,66 mrd. USD

Donos

0,49 %

Vnaprejšnji stroški

-

Začetni datum

10. sep. 2001

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