JPMorgan U.S. GARP Equity Fund Class I (JPGSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJPGSX • vzajemni sklad

JPMorgan U.S. GARP Equity Fund Class I

88,23 $

28. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

86,57 $

Donos v tekočem letu

32,54 %

Razmerje stroškov

0,59 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

245,61 mio. USD

Donos

0,15 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2003

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