JPMorgan U.S. Equity Fund Class I (JUESX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisJUESX • Investiciniai fondai

JPMorgan U.S. Equity Fund Class I

23,00 $

04-28 · USD · MUTF · Atsisakymas

JPMorgan Large Cap Growth Fund Class I

73,86 $

SEEGX0,068 %

JPMorgan Equity Income Fund Class I

23,44 $

HLIEX0,34 %

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,39 %

MFS Mid Cap Value Fund Class A

28,59 $

MVCAX0,49 %

DFA U.S. Targeted Value Portfolio Institutional Class

30,38 $

DFFVX0,33 %

MFS Growth Fund Class A

167,12 $

MFEGX0,21 %

PGIM Global Total Return Fund - Class Z

5,31 $

PZTRX0,57 %

Baird Aggregate Bond Fund Class Investor

10,21 $

BAGSX0,29 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,60 $

MDSKX0,37 %

Western Asset Core Plus Bond Fund Class A

9,22 $

WAPAX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,99 $

Grąža nuo einamųjų metų pradžios

−5,70 %

Išlaidų rodiklis

0,69 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

5,20 mlrd. USD

Pelningumas

0,50 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-09-10

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