JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX) цена на заеднички фонд и вести

Почетна страницаJLPSX • Заеднички фонд

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

22,12 $

27 јун. · USD · MUTF · Оградување

JPMorgan Large Cap Growth Fund Class I

84,22 $

SEEGX0,65 %

Pear Tree Quality Fund Ordinary Shares

23,73 $

USBOX0,64 %

Putnam Core Equity Fund Class Y

45,01 $

PMYYX0,56 %

GMO Quality Fund Class IV

34,91 $

GQEFX0,61 %

John Hancock Funds Fundamental All Cap Core Fund Class I

38,00 $

JFCIX0,69 %

JPMorgan U.S. GARP Equity Fund Class I

90,84 $

JPGSX0,72 %

BNY Mellon Large Cap Securities Inc

19,46 $

DREVX0,78 %

Fidelity Advisor Diversified Stock Fund - Class O

37,01 $

FDESX0,82 %

Fidelity Series All-Sector Equity Fund

13,18 $

FSAEX0,53 %

Permanent Portfolio Aggressive Growth Portfolio Class I

119,43 $

PAGRX0,57 %

Заеднички фонд

Прет. посл. цена

21,93 $

Поврат за тековна година до денешен датум

-0,66 %

Стапка на вкупни трошоци

1,46 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

1,92 милј. USD

Принос

0,10 %

Влезна провизија

Датум на создавање

1.11.2005 г.

Вести за пазарот

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