Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. GARP Equity Fund Class A (JIGAX) - Financat me Google

Financa

Faqja kryesoreJIGAX • Fond i përbashkët

JPMorgan U.S. GARP Equity Fund Class A

96,15 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Growth Advantage Fund Class A

43,00 USD

VHIAX0,023%

JPMorgan Large Cap Growth Fund Class A

88,04 USD

OLGAX0,18%

JPMorgan Large Cap Growth Fund Class I

90,88 USD

SEEGX0,18%

JPMorgan Growth Advantage Fund Class I

45,96 USD

JGASX0,022%

JPMorgan U.S. GARP Equity Fund Class I

99,42 USD

JPGSX0,18%

JPMorgan U.S. GARP Equity Fund R5

97,26 USD

JGIRX0,19%

JPMorgan U.S. GARP Equity Fund R6

97,28 USD

JGISX0,19%

JPMorgan Large Cap Growth Fund Class R4

90,66 USD

JLGQX0,19%

JPMorgan Large Cap Growth Fund Class R6

95,64 USD

JLGMX0,19%

JPMorgan Large Cap Growth Fund Class R5

94,35 USD

JLGRX0,18%

Fond i përbashkët

Mbyllja e fundit

95,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,55%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

222,88 mln USD

Parapagesa

5,25%

Data e fillimit

18 shk 2005

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