JPMorgan U.S. GARP Equity Fund Class I (JPGSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJPGSX • Investiciniai fondai

JPMorgan U.S. GARP Equity Fund Class I

92,31 $

07-03 · USD · MUTF · Atsisakymas

BNY Mellon Large Cap Securities Inc

19,69 $

DREVX1,03 %

Virtus KAR Small-Cap Core Fund Class I

57,35 $

PKSFX0,47 %

GMO Quality Fund Class IV

35,54 $

GQEFX0,59 %

Needham Aggressive Growth Fund Retail Class

52,62 $

NEAGX1,37 %

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

22,55 $

JLPSX0,89 %

Putnam Core Equity Fund Class Y

45,85 $

PMYYX0,79 %

Pear Tree Quality Fund Ordinary Shares

24,21 $

USBOX0,67 %

John Hancock Funds Fundamental All Cap Core Fund Class I

38,81 $

JFCIX0,54 %

JPMorgan Large Cap Growth Fund Class I

85,01 $

SEEGX1,07 %

Alger Focus Equity Fund Class I

92,45 $

ALGRX1,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

91,37 $

Grąža nuo einamųjų metų pradžios

6,34 %

Išlaidų rodiklis

0,59 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

338,44 mln. USD

Pelningumas

0,14 %

Pirminės apkrovos mokestis

Pradžios data

2003-02-28

Rinkos naujienos

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0,62 %