JPMorgan U.S. Research Enhanced Equity Fund Class I (JDESX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaJDESX • Ieguldījumu fonds

JPMorgan U.S. Research Enhanced Equity Fund Class I

40,76 $

29. apr. · USD · MUTF · Atruna

JPMorgan Large Cap Growth Fund Class R6

78,11 $

JLGMX0,59%

JPMorgan Core Bond Fund Class R6

10,33 $

JCBUX0,29%

JPMorgan U.S. Equity Fund Class R6

23,18 $

JUEMX0,13%

JPMorgan Value Advantage Fund Class R6

36,67 $

JVAYX0,49%

JPMorgan U.S. GARP Equity Fund Class I

78,03 $

JPGSX0,48%

JPMorgan Large Cap Value Fund Class R6

18,96 $

JLVMX0,64%

JPMorgan International Equity Fund Class R6

21,07 $

JNEMX0,14%

JPMorgan Core Plus Bond Fund Class A

7,23 $

ONIAX0,28%

JPMorgan Income Fund Class R6

8,54 $

JMSFX0,12%

JPMorgan Mid Cap Value Fund Class L

35,30 $

FLMVX0,63%

Ieguldījumu fonds

Slēgšanas kurss

40,57 $

Peļņa no gada sākuma

-4,73%

Izdevumu koeficients

0,35%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,17 mljrd. USD

Peļņa

0,98%

Komisija

-

Ieviešanas datums

2001. gada 10. sept.

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