JPMorgan U.S. Large Cap Core Plus Fund Class R6 (JLPYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJLPYX • Investiciniai fondai

JPMorgan U.S. Large Cap Core Plus Fund Class R6

23,96 $

12-31 · USD · MUTF · Atsisakymas

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

23,53 $

JLPSX0,68 %

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

23,97 $

JCPRX0,66 %

Vanguard Growth and Income Fund Admiral Shares

109,65 $

VGIAX0,76 %

Vanguard Mega Cap Index Fund Institutional Shares

495,07 $

VMCTX0,69 %

Fidelity Advisor Capital Development Fund - Class O

27,63 $

FDETX0,65 %

Fidelity Advisor Diversified Stock Fund - Class O

38,32 $

FDESX0,73 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,11 $

Grąža nuo einamųjų metų pradžios

14,39 %

Išlaidų rodiklis

1,34 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

911,87 mln. USD

Pelningumas

0,11 %

Pirminės apkrovos mokestis

Pradžios data

2017-11-01

Rinkos naujienos

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