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

HeimJUESX • Verðbréfasjóður

JPMorgan U.S. Equity Fund Class I

25,33 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class I

82,29 $

SEEGX0,44%

JPMorgan Growth Advantage Fund Class I

41,47 $

JGASX0,62%

JPMorgan Core Bond Fund Class I

10,13 $

WOBDX0,067%

JPMorgan U.S. Equity Fund Class A

25,20 $

JUEAX0,47%

JPMorgan Emerging Markets Equity Fund Class I

30,99 $

JEMSX0,032%

JPMorgan Core Plus Bond Fund Class I

7,13 $

HLIPX0,030%

JPMorgan Developed International Value Fund Class I

14,82 $

JIESX0,14%

JPMorgan Hedged Equity Fund Class I

33,59 $

JHEQX0,33%

JPMorgan Small Cap Value Fund Class I

28,17 $

PSOPX0,21%

JPMorgan Mid Cap Equity Fund Class I

65,95 $

VSNGX0,23%

Verðbréfasjóður

Við síðustu lokun

25,45 $

Ávöxtun á árinu

23,97%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

5,52 ma. USD

Ávöxtun

0,50%

Söluþóknun

-

Upphafsdagur

10. sep. 2001

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