JPMorgan U.S. Equity Fund Class R5 (JUSRX) kopieguldījumu fonda cena un jaunumi

SākumlapaJUSRX • Ieguldījumu fonds

JPMorgan U.S. Equity Fund Class R5

26,60 $

12. febr. · USD · MUTF · Atruna

JPMorgan U.S. Equity Fund Class L

26,59 $

JMUEX1,30%

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,09 $

JDESX1,23%

JPMorgan Mid Cap Value Fund Class L

34,13 $

FLMVX1,04%

JPMorgan Small Cap Growth Fund Class I

21,85 $

OGGFX1,84%

JPMorgan Mid Cap Growth Fund Class A

37,21 $

OSGIX2,16%

JPMorgan Large Cap Growth Fund Class R6

83,29 $

JLGMX1,50%

JPMorgan Mid Cap Growth Fund Class R6

50,72 $

JMGMX2,14%

JPMorgan Equity Income Fund Class R6

26,27 $

OIEJX0,94%

Undiscovered Managers Behavioral Value Fund Class L

84,35 $

UBVLX1,45%

JPMorgan Income Fund Class R6

8,61 $

JMSFX0,00%

Ieguldījumu fonds

Slēgšanas kurss

26,95 $

Peļņa no gada sākuma

0,56%

Izdevumu koeficients

0,54%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,10 mljrd. USD

Peļņa

0,53%

Komisija

Ieviešanas datums

2006. gada 15. maijs

Tirgus ziņas

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0,050%