Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. GARP Equity Fund Class I (JPGSX) - Financat me Google

Financa

Faqja kryesoreJPGSX • Fond i përbashkët

JPMorgan U.S. GARP Equity Fund Class I

92,31 USD

3 korr · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Large Cap Securities Inc

19,69 USD

DREVX1,03%

Virtus KAR Small-Cap Core Fund Class I

57,35 USD

PKSFX0,47%

GMO Quality Fund Class IV

35,54 USD

GQEFX0,59%

Needham Aggressive Growth Fund Retail Class

52,62 USD

NEAGX1,37%

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

22,55 USD

JLPSX0,89%

Putnam Core Equity Fund Class Y

45,85 USD

PMYYX0,79%

Pear Tree Quality Fund Ordinary Shares

24,21 USD

USBOX0,67%

John Hancock Funds Fundamental All Cap Core Fund Class I

38,81 USD

JFCIX0,54%

JPMorgan Large Cap Growth Fund Class I

85,01 USD

SEEGX1,07%

Alger Focus Equity Fund Class I

92,45 USD

ALGRX1,17%

Fond i përbashkët

Mbyllja e fundit

91,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,34%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

338,44 mln USD

Rendimenti

0,14%

Parapagesa

-

Data e fillimit

28 shk 2003

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