JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaJLPSX • Ieguldījumu fonds

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

19,47 $

28. apr. · USD · MUTF · Atruna

Pear Tree Quality Fund Ordinary Shares

21,86 $

USBOX0,18%

GMO Quality Fund Class IV

31,92 $

GQEFX0,19%

JPMorgan Large Cap Growth Fund Class I

73,86 $

SEEGX0,068%

Putnam Core Equity Fund Class Y

40,30 $

PMYYX0,17%

John Hancock Funds Fundamental All Cap Core Fund Class I

33,61 $

JFCIX0,24%

JPMorgan U.S. GARP Equity Fund Class I

77,66 $

JPGSX0,18%

BNY Mellon Large Cap Securities Inc

16,87 $

DREVX0,059%

Fidelity Advisor Diversified Stock Fund - Class O

32,74 $

FDESX0,031%

Permanent Portfolio Aggressive Growth Portfolio Class I

100,86 $

PAGRX0,26%

Victory Pioneer Fund Class Y

37,58 $

PYODX0,11%

Ieguldījumu fonds

Slēgšanas kurss

19,48 $

Peļņa no gada sākuma

-5,55%

Izdevumu koeficients

1,46%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,80 mljrd. USD

Peļņa

0,10%

Komisija

-

Ieviešanas datums

2005. gada 1. nov.

Tirgus ziņas

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