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

SākumlapaJUSRX • Ieguldījumu fonds

JPMorgan U.S. Equity Fund Class R5

27,33 $

22. apr. · USD · MUTF · Atruna

JPMorgan Large Cap Growth Fund Class R6

86,64 $

JLGMX1,58%

JPMorgan U.S. Equity Fund Class L

27,32 $

JMUEX1,04%

JPMorgan U.S. Research Enhanced Equity Fund Class I

49,85 $

JDESX0,99%

JPMorgan Mid Cap Value Fund Class L

34,30 $

FLMVX0,23%

JPMorgan Mid Cap Growth Fund Class A

38,65 $

OSGIX0,052%

JPMorgan Small Cap Growth Fund Class I

23,63 $

OGGFX0,38%

Undiscovered Managers Behavioral Value Fund Class L

83,42 $

UBVLX0,71%

JPMorgan Large Cap Growth Fund Class R5

85,37 $

JLGRX1,57%

JPMorgan Mid Cap Growth Fund Class R5

52,02 $

JMGFX0,038%

JPMorgan Mid Cap Growth Fund Class R6

52,72 $

JMGMX0,038%

Ieguldījumu fonds

Slēgšanas kurss

27,06 $

Peļņa no gada sākuma

-7,64%

Izdevumu koeficients

0,54%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

947,76 milj. USD

Peļņa

0,59%

Komisija

Ieviešanas datums

2006. gada 15. maijs

Tirgus ziņas

富途牛牛

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