JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJDEAX • Verðbréfasjóður

JPMorgan U.S. Research Enhanced Equity Fund Class A

39,97 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan U.S. GARP Equity Fund Class I

77,66 $

JPGSX0,18%

JPMorgan U.S. GARP Equity Fund Class C

71,22 $

JCICX0,18%

JPMorgan U.S. Equity Fund Class A

22,89 $

JUEAX0,044%

JPMorgan U.S. GARP Equity Fund Class R2

71,48 $

JIGZX0,18%

JPMorgan U.S. GARP Equity Fund Class A

75,18 $

JIGAX0,17%

JPMorgan Emerging Markets Equity Fund Class A

30,60 $

JFAMX0,033%

JPMorgan Large Cap Value Fund Class A

19,21 $

OLVAX0,26%

Janus Henderson Forty Fund Class N

52,35 $

JFRNX0,13%

JPMorgan U.S. GARP Equity Fund R6

75,92 $

JGISX0,17%

JPMorgan U.S. GARP Equity Fund R5

75,93 $

JGIRX0,17%

Verðbréfasjóður

Við síðustu lokun

39,95 $

Ávöxtun á árinu

-4,80%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

375,24 m. USD

Ávöxtun

0,77%

Söluþóknun

5,25%

Upphafsdagur

28. sep. 2001

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