Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Equity Fund Class R2 (JUEZX) - Financat me Google

Faqja kryesoreJUEZX • Fond i përbashkët

JPMorgan U.S. Equity Fund Class R2

22,53 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan U.S. Equity Fund Class A

22,89 USD

JUEAX0,044%

JPMorgan U.S. Equity Fund Class L

23,07 USD

JMUEX0,043%

JPMorgan U.S. Equity Fund Class I

23,00 USD

JUESX0,043%

JPMorgan U.S. Equity Fund Class C

21,57 USD

JUECX0,046%

JPMorgan U.S. Equity Fund Class R5

23,08 USD

JUSRX0,043%

JPMorgan U.S. Equity Fund Class R6

23,15 USD

JUEMX0,043%

JPMorgan U.S. Equity Fund Class R3

22,76 USD

JUEPX0,00%

JPMorgan Large Cap Growth Fund Class R5

76,63 USD

JLGRX0,065%

JPMorgan U.S. Equity Fund Class R4

22,95 USD

JUEQX0,00%

JPMorgan Large Cap Growth Fund Class C

46,60 USD

OLGCX0,064%

Fond i përbashkët

Mbyllja e fundit

22,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,79%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

285,83 mln USD

Rendimenti

0,07%

Parapagesa

-

Data e fillimit

3 nën 2008

Lajmet nga tregu

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