JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJLPSX • Verðbréfasjóður

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

23,49 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class I

90,88 $

SEEGX0,18%

JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares

23,91 $

JCPRX0,21%

JPMorgan U.S. Large Cap Core Plus Fund Class A Shares

22,11 $

JLCAX0,23%

Pear Tree Quality Fund Ordinary Shares

24,73 $

USBOX0,44%

Putnam Core Equity Fund Class Y

48,41 $

PMYYX0,041%

GMO Quality Fund Class IV

35,60 $

GQEFX0,39%

John Hancock Funds Fundamental All Cap Core Fund Class I

40,00 $

JFCIX1,16%

Fidelity Advisor Diversified Stock Fund - Class O

39,46 $

FDESX0,15%

JPMorgan U.S. GARP Equity Fund Class I

99,42 $

JPGSX0,18%

BNY Mellon Large Cap Securities Inc

20,56 $

DREVX0,049%

Verðbréfasjóður

Við síðustu lokun

23,54 $

Ávöxtun á árinu

9,53%

Kostnaðarhlutfall

1,46%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,09 ma. USD

Ávöxtun

0,09%

Söluþóknun

-

Upphafsdagur

1. nóv. 2005

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