Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Equity Fund Class R3 (JUEPX)

Faqja kryesoreJUEPX • Fond i përbashkët

JPMorgan U.S. Equity Fund Class R3

24,86 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan U.S. Equity Fund Class A

24,99 USD

JUEAX0,40%

JPMorgan U.S. Equity Fund Class L

25,18 USD

JMUEX0,40%

JPMorgan U.S. Equity Fund Class R2

24,61 USD

JUEZX0,40%

JPMorgan U.S. Equity Fund Class I

25,11 USD

JUESX0,40%

JPMorgan U.S. Equity Fund Class R4

25,06 USD

JUEQX0,40%

JPMorgan U.S. Equity Fund Class R5

25,20 USD

JUSRX0,36%

JPMorgan U.S. Equity Fund Class C

23,59 USD

JUECX0,38%

JPMorgan U.S. Equity Fund Class R6

25,27 USD

JUEMX0,39%

Wilmington Large-Cap Strategy Fund Class Institutional

32,23 USD

WMLIX0,093%

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

18,46 USD

SDLAX0,22%

Fond i përbashkët

Mbyllja e fundit

24,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,66%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

253,07 mln USD

Rendimenti

0,28%

Parapagesa

Data e fillimit

9 sht 2016

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