Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Equity Fund Class R5 (JUSRX)

Faqja kryesoreJUSRX • Fond i përbashkët

JPMorgan U.S. Equity Fund Class R5

25,54 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan U.S. Equity Fund Class L

25,52 USD

JMUEX0,95%

JPMorgan U.S. Equity Fund Class R4

25,40 USD

JUEQX0,95%

JPMorgan U.S. Equity Fund Class A

25,32 USD

JUEAX0,96%

JPMorgan U.S. Equity Fund Class R2

24,94 USD

JUEZX0,97%

JPMorgan U.S. Equity Fund Class C

23,90 USD

JUECX0,97%

JPMorgan U.S. Equity Fund Class R6

25,61 USD

JUEMX0,95%

JPMorgan U.S. Equity Fund Class I

25,45 USD

JUESX0,99%

JPMorgan U.S. Equity Fund Class R3

25,19 USD

JUEPX0,96%

DWS Science and Technology Fund - Class A

40,32 USD

KTCAX2,62%

Columbia Select Large Cap Equity Fund Institutional 2 Class

23,53 USD

CLCRX1,03%

Fond i përbashkët

Mbyllja e fundit

25,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,12%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,29 mld USD

Rendimenti

0,64%

Parapagesa

Data e fillimit

15 maj 2006

Lajmet nga tregu

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