Cijena uzajamnog fonda i vijesti za JPMorgan U.S. Equity Fund Class R5 (JUSRX) – Google Finance

Financije

Početna stranicaJUSRX • uzajamni fond

JPMorgan U.S. Equity Fund Class R5

26,95 $

11. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan U.S. Equity Fund Class L

26,94 $

JMUEX0,11 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,69 $

JDESX0,062 %

JPMorgan Mid Cap Value Fund Class L

34,49 $

FLMVX0,029 %

JPMorgan Small Cap Growth Fund Class I

22,26 $

OGGFX0,76 %

JPMorgan Mid Cap Growth Fund Class A

38,03 $

OSGIX0,13 %

JPMorgan Large Cap Growth Fund Class R6

84,56 $

JLGMX0,024 %

JPMorgan Mid Cap Growth Fund Class R6

51,83 $

JMGMX0,13 %

JPMorgan Equity Income Fund Class R6

26,52 $

OIEJX0,26 %

Undiscovered Managers Behavioral Value Fund Class L

85,59 $

UBVLX0,12 %

JPMorgan Income Fund Class R6

8,61 $

JMSFX0,12 %

Preth. zaklj. cijena

26,98 $

Povrat za tekuću godinu

0,56 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,10 mlr. USD

Prinos

0,53 %

Ulazna naknada

-

Datum pokretanja

15. svi 2006.

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