JPMorgan U.S. Large Cap Core Plus Fund Class A Shares (JLCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaJLCAX • Ieguldījumu fonds

JPMorgan U.S. Large Cap Core Plus Fund Class A Shares

20,23 $

21. febr. · USD · MUTF · Atruna

JPMorgan Core Plus Bond Fund Class A

7,21 $

ONIAX0,56%

JPMorgan Large Cap Growth Fund Class A

78,56 $

OLGAX1,98%

JPMorgan Mid Cap Equity Fund Class A

62,58 $

JCMAX2,20%

JPMorgan Growth Advantage Fund Class A

38,19 $

VHIAX2,53%

JPMorgan Emerging Markets Equity Fund Class A

31,40 $

JFAMX0,73%

JPMorgan Value Advantage Fund Class A

38,38 $

JVAAX1,29%

JPMorgan Core Bond Fund Class A

10,23 $

PGBOX0,49%

JPMorgan High Yield Fund Class A

6,51 $

OHYAX0,00%

JPMorgan U.S. Large Cap Core Plus Fund Class C Shares

15,43 $

JLPCX2,09%

JPMorgan Short Duration Bond Fund Class A

10,84 $

OGLVX0,18%

Ieguldījumu fonds

Slēgšanas kurss

20,66 $

Peļņa no gada sākuma

2,46%

Izdevumu koeficients

1,71%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

363,58 milj. USD

Komisija

5,25%

Ieviešanas datums

2005. gada 1. nov.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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1,71%