JPMorgan U.S. GARP Equity Fund Class I (JPGSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJPGSX • Verðbréfasjóður

JPMorgan U.S. GARP Equity Fund Class I

79,49 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Large Cap Securities Inc

17,18 $

DREVX1,24%

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,27%

Putnam Core Equity Fund Class Y

40,81 $

PMYYX0,77%

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

19,88 $

JLPSX1,12%

GMO Quality Fund Class IV

32,32 $

GQEFX0,40%

Pear Tree Quality Fund Ordinary Shares

22,11 $

USBOX0,27%

JPMorgan Large Cap Growth Fund Class R6

79,03 $

JLGMX0,92%

JPMorgan Large Cap Growth Fund Class I

75,17 $

SEEGX0,91%

Alger Focus Equity Fund Class I

74,70 $

ALGRX2,19%

JPMorgan U.S. Equity Fund Class R6

23,58 $

JUEMX1,33%

Verðbréfasjóður

Við síðustu lokun

78,23 $

Ávöxtun á árinu

-9,59%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

334,62 m. USD

Ávöxtun

0,16%

Söluþóknun

-

Upphafsdagur

28. feb. 2003

Viðskiptafréttir

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