Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. GARP Equity Fund Class I (JPGSX)

Faqja kryesoreJPGSX • Fond i përbashkët

JPMorgan U.S. GARP Equity Fund Class I

86,29 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Large Cap Securities Inc

19,58 USD

DREVX0,20%

Needham Aggressive Growth Fund Retail Class

48,22 USD

NEAGX0,73%

Virtus KAR Small-Cap Core Fund Class I

58,13 USD

PKSFX0,78%

GMO Quality Fund Class IV

33,06 USD

GQEFX0,030%

John Hancock Funds Fundamental All Cap Core Fund Class I

38,43 USD

JFCIX0,026%

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

21,35 USD

JLPSX0,23%

Pear Tree Quality Fund Ordinary Shares

22,79 USD

USBOX0,088%

Putnam Core Equity Fund Class Y

43,59 USD

PMYYX0,18%

JPMorgan Large Cap Growth Fund Class R6

84,59 USD

JLGMX0,41%

JPMorgan U.S. Equity Fund Class R6

25,27 USD

JUEMX0,39%

Fond i përbashkët

Mbyllja e fundit

86,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,54%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

245,61 mln USD

Rendimenti

0,15%

Parapagesa

Data e fillimit

28 shk 2003

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