JPMorgan U.S. Equity Fund Class L (JMUEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJMUEX • Verðbréfasjóður

JPMorgan U.S. Equity Fund Class L

27,39 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity U.S. Sustainability Index Fund

28,54 $

FITLX0,070%

Fidelity Mid Cap Index Fund

36,25 $

FSMDX0,90%

JPMorgan U.S. Equity Fund Class R6

27,49 $

JUEMX0,18%

Alger Focus Equity Fund Class I

101,76 $

ALGRX0,37%

Frost Growth Equity Fund Class Institutional

17,28 $

FICEX0,41%

MFS Massachusetts Investors Trust Class I

36,19 $

MITIX0,055%

GMO Quality Fund Class IV

34,69 $

GQEFX0,17%

Loomis Sayles Growth Fund Class Y

32,84 $

LSGRX0,030%

Voya Large Cap Growth Portfolio Class S

16,39 $

IEOSX0,18%

Gabelli Growth Fund Class AAA

127,87 $

GABGX0,46%

Verðbréfasjóður

Við síðustu lokun

27,34 $

Ávöxtun á árinu

8,64%

Kostnaðarhlutfall

0,57%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,87 ma. USD

Ávöxtun

0,55%

Söluþóknun

-

Upphafsdagur

17. sep. 1993

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