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

Faqja kryesoreJGIRX • Fond i përbashkët

JPMorgan U.S. GARP Equity Fund R5

88,84 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan U.S. GARP Equity Fund Class I

90,84 USD

JPGSX0,72%

JPMorgan U.S. GARP Equity Fund R6

88,84 USD

JGISX0,73%

JPMorgan U.S. GARP Equity Fund Class R2

83,54 USD

JIGZX0,71%

JPMorgan Large Cap Growth Fund Class R6

88,58 USD

JLGMX0,65%

JPMorgan Large Cap Growth Fund Class R5

87,41 USD

JLGRX0,64%

JPMorgan Large Cap Growth Fund Class R3

82,17 USD

JLGPX0,64%

JPMorgan Large Cap Growth Fund Class R2

76,08 USD

JLGZX0,65%

JPMorgan Large Cap Growth Fund Class I

84,22 USD

SEEGX0,65%

JPMorgan Large Cap Growth Fund Class R4

84,02 USD

JLGQX0,65%

JPMorgan Large Cap Growth Fund Class A

81,63 USD

OLGAX0,64%

Fond i përbashkët

Mbyllja e fundit

88,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,48%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

157,76 mln USD

Rendimenti

0,24%

Parapagesa

-

Data e fillimit

15 maj 2006

Lajmet nga tregu

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