JPMorgan U.S. GARP Equity Fund Class I (JPGSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJPGSX • Verðbréfasjóður

JPMorgan U.S. GARP Equity Fund Class I

88,23 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Large Cap Securities Inc

19,94 $

DREVX1,58%

Needham Aggressive Growth Fund Retail Class

47,17 $

NEAGX0,40%

Virtus KAR Small-Cap Core Fund Class I

58,41 $

PKSFX0,00%

GMO Quality Fund Class IV

34,29 $

GQEFX0,35%

John Hancock Funds Fundamental All Cap Core Fund Class I

39,40 $

JFCIX1,16%

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

21,77 $

JLPSX1,02%

Pear Tree Quality Fund Ordinary Shares

23,57 $

USBOX0,43%

Putnam Core Equity Fund Class Y

44,62 $

PMYYX0,90%

JPMorgan Large Cap Growth Fund Class R6

86,84 $

JLGMX1,78%

JPMorgan U.S. Equity Fund Class R6

25,61 $

JUEMX0,95%

Verðbréfasjóður

Við síðustu lokun

86,57 $

Ávöxtun á árinu

32,54%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

245,61 m. USD

Ávöxtun

0,15%

Söluþóknun

-

Upphafsdagur

28. feb. 2003

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