JPMorgan U.S. Equity Fund Class A (JUEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJUEAX • Verðbréfasjóður

JPMorgan U.S. Equity Fund Class A

25,00 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class A

78,87 $

OLGAX0,82%

JPMorgan Growth Advantage Fund Class A

38,47 $

VHIAX0,87%

JPMorgan Equity Income Fund Class A

24,04 $

OIEIX1,01%

JPMorgan Investor Growth Fund Class A

26,46 $

ONGAX0,68%

JPMorgan Mid Cap Equity Fund Class A

62,30 $

JCMAX0,92%

JPMorgan U.S. Equity Fund Class I

25,13 $

JUESX0,92%

JPMorgan Value Advantage Fund Class A

37,53 $

JVAAX1,10%

JPMorgan Core Bond Fund Class A

10,16 $

PGBOX0,49%

JPMorgan Equity Index Fund Class A

90,04 $

OGEAX1,04%

JPMorgan Large Cap Value Fund Class A

20,33 $

OLVAX1,09%

Verðbréfasjóður

Við síðustu lokun

24,78 $

Ávöxtun á árinu

-6,92%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,62 ma. USD

Ávöxtun

0,26%

Söluþóknun

5,25%

Upphafsdagur

10. sep. 2001

Viðskiptafréttir

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