Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Equity Fund Class I (JUESX)

Faqja kryesoreJUESX • Fond i përbashkët

JPMorgan U.S. Equity Fund Class I

23,00 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

73,86 USD

SEEGX0,068%

JPMorgan Equity Income Fund Class I

23,44 USD

HLIEX0,34%

JPMorgan Core Bond Fund Class I

10,29 USD

WOBDX0,39%

MFS Mid Cap Value Fund Class A

28,59 USD

MVCAX0,49%

DFA U.S. Targeted Value Portfolio Institutional Class

30,38 USD

DFFVX0,33%

MFS Growth Fund Class A

167,12 USD

MFEGX0,21%

PGIM Global Total Return Fund - Class Z

5,31 USD

PZTRX0,57%

Baird Aggregate Bond Fund Class Investor

10,21 USD

BAGSX0,29%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,60 USD

MDSKX0,37%

Western Asset Core Plus Bond Fund Class A

9,22 USD

WAPAX0,33%

Fond i përbashkët

Mbyllja e fundit

22,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,70%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

5,20 mld USD

Rendimenti

0,50%

Parapagesa

Data e fillimit

10 sht 2001

Lajmet nga tregu

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