JPMorgan U.S. Equity Fund Class R5 (JUSRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJUSRX • Verðbréfasjóður

JPMorgan U.S. Equity Fund Class R5

25,20 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan U.S. Equity Fund Class L

25,18 $

JMUEX0,40%

JPMorgan U.S. Equity Fund Class R4

25,06 $

JUEQX0,40%

JPMorgan U.S. Equity Fund Class A

24,99 $

JUEAX0,40%

JPMorgan U.S. Equity Fund Class R2

24,61 $

JUEZX0,40%

JPMorgan U.S. Equity Fund Class C

23,59 $

JUECX0,38%

JPMorgan U.S. Equity Fund Class R6

25,27 $

JUEMX0,39%

JPMorgan U.S. Equity Fund Class I

25,11 $

JUESX0,40%

JPMorgan U.S. Equity Fund Class R3

24,86 $

JUEPX0,36%

DWS Science and Technology Fund - Class A

39,55 $

KTCAX0,48%

Columbia Select Large Cap Equity Fund Institutional 2 Class

23,03 $

CLCRX0,13%

Verðbréfasjóður

Við síðustu lokun

25,29 $

Ávöxtun á árinu

24,12%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,29 ma. USD

Ávöxtun

0,64%

Söluþóknun

-

Upphafsdagur

15. maí 2006

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