JPMorgan U.S. GARP Equity Fund Class I (JPGSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJPGSX • Ieguldījumu fonds

JPMorgan U.S. GARP Equity Fund Class I

92,31 $

3. jūl. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

91,37 $

Peļņa no gada sākuma

6,34%

Izdevumu koeficients

0,59%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

338,44 milj. USD

Peļņa

0,14%

Komisija

-

Ieviešanas datums

2003. gada 28. febr.

Tirgus ziņas

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Colorado Springs Gazette

pirms 1 stundas

NYSE in New York City

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