JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJLPSX • Investiciniai fondai

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

23,49 $

09-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,54 $

Grąža nuo einamųjų metų pradžios

9,53 %

Išlaidų rodiklis

1,46 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

2,09 mlrd. USD

Pelningumas

0,09 %

Pirminės apkrovos mokestis

Pradžios data

2005-11-01

Rinkos naujienos

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.INX

0,048 %