JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX) kopieguldījumu fonda cena un jaunumi

SākumlapaJLPSX • Ieguldījumu fonds

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

23,83 $

26. janv. · USD · MUTF · Atruna

JPMorgan Global Bond Opportunities Fund Class I

9,99 $

GBOSX0,10%

JPMorgan Large Cap Growth Fund Class I

81,30 $

SEEGX0,56%

Fidelity Advisor Diversified Stock Fund - Class O

39,64 $

FDESX0,38%

Pear Tree Quality Fund Ordinary Shares

20,72 $

USBOX0,78%

Putnam Core Equity Fund Class Y

49,84 $

PMYYX0,48%

GMO Quality Fund Class IV

36,23 $

GQEFX0,69%

John Hancock Funds Fundamental All Cap Core Fund Class I

36,76 $

JFCIX0,19%

BNY Mellon Large Cap Securities Inc

19,77 $

DREVX0,41%

JPMorgan U.S. GARP Equity Fund Class I

96,69 $

JPGSX0,69%

Fidelity Large Cap Stock Fund

67,01 $

FLCSX0,28%

Ieguldījumu fonds

Slēgšanas kurss

23,67 $

Peļņa no gada sākuma

14,82%

Izdevumu koeficients

1,39%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

2,05 mljrd. USD

Peļņa

0,19%

Komisija

Ieviešanas datums

2005. gada 1. nov.

Tirgus ziņas

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