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

Fjármál

HeimJUEAX • Verðbréfasjóður

JPMorgan U.S. Equity Fund Class A

27,66 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class A

88,04 $

OLGAX0,18%

JPMorgan Growth Advantage Fund Class A

43,00 $

VHIAX0,023%

American Funds Fundamental Investors® Class F-1

93,23 $

AFIFX0,16%

American Funds Investment Company of America® Class F-1

66,74 $

AICFX0,28%

JPMorgan U.S. Equity Fund Class I

27,80 $

JUESX0,11%

JPMorgan Equity Income Fund Class A

25,66 $

OIEIX0,50%

JPMorgan Equity Income Fund Class I

26,25 $

HLIEX0,49%

JPMorgan Large Cap Growth Fund Class I

90,88 $

SEEGX0,18%

JPMorgan Value Advantage Fund Class A

39,70 $

JVAAX0,85%

JPMorgan Mid Cap Equity Fund Class A

65,69 $

JCMAX0,95%

Verðbréfasjóður

Við síðustu lokun

27,69 $

Ávöxtun á árinu

9,83%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,04 ma. USD

Ávöxtun

0,21%

Söluþóknun

5,25%

Upphafsdagur

10. sep. 2001

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