JAG Large Cap Growth Fund Class I (JLGIX) 共同基金价格和资讯

首页JLGIX • 共同基金

JAG Large Cap Growth Fund Class I

$17.98

2月13日 · USD · MUTF · 免责声明

Loomis Sayles Growth Fund Class Y

$30.90

LSGRX0.23%

JPMorgan U.S. GARP Equity Fund Class I

$92.53

JPGSX0.48%

Columbia Integrated Large Cap Growth Fund II Institutional Class

$19.75

CZMGX0.25%

Janus Henderson Research Fund Class D

$84.97

JNRFX0.47%

American Century Disciplined Growth Fund Institutional Class

$22.21

ADCIX0.22%

Alger Focus Equity Fund Class I

$98.42

ALGRX0.28%

Columbia Disciplined Growth Fund Class A

$11.08

RDLAX0.00%

Wilshire Large Company Growth Portfolio Investment Class Shares

$39.23

DTLGX0.13%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$40.07

QILGX0.30%

Victory Growth Fund

$38.25

USAAX0.052%

共同基金

昨日收盘价

$18.00

年初至今回报率

0.86%

费用比率

1.25%

类别

US Equity Large Cap Growth

晨星评级

净资产

1611.03万 USD

初期认购费

成立日

2011年12月22日

市场资讯

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