Cijena uzajamnog fonda i vijesti za JPMorgan U.S. Equity Fund Class R2 (JUEZX) – Google Finance

Početna stranicaJUEZX • uzajamni fond

JPMorgan U.S. Equity Fund Class R2

22,53 $

28. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan U.S. Equity Fund Class A

22,89 $

JUEAX0,044 %

JPMorgan U.S. Equity Fund Class L

23,07 $

JMUEX0,043 %

JPMorgan U.S. Equity Fund Class I

23,00 $

JUESX0,043 %

JPMorgan U.S. Equity Fund Class C

21,57 $

JUECX0,046 %

JPMorgan U.S. Equity Fund Class R5

23,08 $

JUSRX0,043 %

JPMorgan U.S. Equity Fund Class R6

23,15 $

JUEMX0,043 %

JPMorgan U.S. Equity Fund Class R3

22,76 $

JUEPX0,00 %

JPMorgan Large Cap Growth Fund Class R5

76,63 $

JLGRX0,065 %

JPMorgan U.S. Equity Fund Class R4

22,95 $

JUEQX0,00 %

JPMorgan Large Cap Growth Fund Class C

46,60 $

OLGCX0,064 %

Preth. zaklj. cijena

22,52 $

Povrat za tekuću godinu

−5,79 %

Omjer troškova

1,19 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

285,83 mil. USD

Prinos

0,07 %

Ulazna naknada

-

Datum pokretanja

3. stu 2008.

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