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

Faqja kryesoreJGIRX • Fond i përbashkët

JPMorgan U.S. GARP Equity Fund R5

76,06 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan U.S. GARP Equity Fund R6

76,05 USD

JGISX1,49%

JPMorgan Large Cap Growth Fund Class R6

77,70 USD

JLGMX1,00%

JPMorgan Large Cap Growth Fund Class R5

76,68 USD

JLGRX1,00%

JPMorgan Large Cap Growth Fund Class R3

72,14 USD

JLGPX0,99%

JPMorgan Large Cap Growth Fund Class A

71,66 USD

OLGAX0,99%

JPMorgan Large Cap Growth Fund Class R2

66,81 USD

JLGZX0,98%

JPMorgan Large Cap Growth Fund Class I

73,91 USD

SEEGX1,00%

JPMorgan Large Cap Growth Fund Class R4

73,72 USD

JLGQX0,99%

JPMorgan Large Cap Growth Fund Class C

46,63 USD

OLGCX1,00%

JPMorgan U.S. GARP Equity Fund Class R2

71,61 USD

JIGZX1,49%

Fond i përbashkët

Mbyllja e fundit

74,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,55%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

145,54 mln USD

Rendimenti

0,27%

Parapagesa

Data e fillimit

15 maj 2006

Lajmet nga tregu

CNBC

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.INX

0,064%

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2 orë më parë

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