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

HeimJGIRX • Verðbréfasjóður

JPMorgan U.S. GARP Equity Fund R5

76,06 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan U.S. GARP Equity Fund R6

76,05 $

JGISX1,49%

JPMorgan Large Cap Growth Fund Class R6

77,70 $

JLGMX1,00%

JPMorgan Large Cap Growth Fund Class R5

76,68 $

JLGRX1,00%

JPMorgan Large Cap Growth Fund Class R3

72,14 $

JLGPX0,99%

JPMorgan Large Cap Growth Fund Class A

71,66 $

OLGAX0,99%

JPMorgan Large Cap Growth Fund Class R2

66,81 $

JLGZX0,98%

JPMorgan Large Cap Growth Fund Class I

73,91 $

SEEGX1,00%

JPMorgan Large Cap Growth Fund Class R4

73,72 $

JLGQX0,99%

JPMorgan Large Cap Growth Fund Class C

46,63 $

OLGCX1,00%

JPMorgan U.S. GARP Equity Fund Class R2

71,61 $

JIGZX1,49%

Verðbréfasjóður

Við síðustu lokun

74,94 $

Ávöxtun á árinu

-9,55%

Kostnaðarhlutfall

0,44%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

145,54 m. USD

Ávöxtun

0,27%

Söluþóknun

-

Upphafsdagur

15. maí 2006

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