JPMorgan U.S. GARP Equity Fund Class I (JPGSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJPGSX • vzajemni sklad

JPMorgan U.S. GARP Equity Fund Class I

80,80 $

2. maj · USD · MUTF · Izjava

BNY Mellon Large Cap Securities Inc

17,49 $

DREVX1,80 %

Virtus KAR Small-Cap Core Fund Class I

53,46 $

PKSFX2,02 %

Putnam Core Equity Fund Class Y

41,41 $

PMYYX1,47 %

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

20,22 $

JLPSX1,71 %

GMO Quality Fund Class IV

32,94 $

GQEFX1,92 %

Pear Tree Quality Fund Ordinary Shares

22,50 $

USBOX1,76 %

JPMorgan Large Cap Growth Fund Class R6

80,34 $

JLGMX1,66 %

JPMorgan Large Cap Growth Fund Class I

76,42 $

SEEGX1,66 %

Alger Focus Equity Fund Class I

76,55 $

ALGRX2,48 %

JPMorgan U.S. Equity Fund Class R6

23,96 $

JUEMX1,61 %

Prejšnji trg. dan.

79,49 $

Donos v tekočem letu

−9,59 %

Razmerje stroškov

0,59 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

334,62 mio. USD

Donos

0,16 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2003

Borzne novice

Bloomberg Adria

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