JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX) цена на заеднички фонд и вести

Почетна страницаJLPSX • Заеднички фонд

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

23,76 $

16 јан. · USD · MUTF · Оградување

JPMorgan Global Bond Opportunities Fund Class I

9,97 $

GBOSX0,00 %

JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares

24,19 $

JCPRX0,083 %

JPMorgan U.S. Large Cap Core Plus Fund Class R6

24,18 $

JLPYX0,083 %

JPMorgan Large Cap Growth Fund Class I

81,69 $

SEEGX0,13 %

Pear Tree Quality Fund Ordinary Shares

20,64 $

USBOX0,048 %

Putnam Core Equity Fund Class Y

49,89 $

PMYYX0,28 %

Fidelity Advisor Diversified Stock Fund - Class O

39,56 $

FDESX0,00 %

GMO Quality Fund Class IV

36,00 $

GQEFX0,056 %

John Hancock Funds Fundamental All Cap Core Fund Class I

36,99 $

JFCIX0,40 %

JPMorgan U.S. GARP Equity Fund Class I

96,32 $

JPGSX0,031 %

Заеднички фонд

Прет. посл. цена

23,77 $

Поврат за тековна година до денешен датум

14,82 %

Стапка на вкупни трошоци

1,39 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

2,05 милј. USD

Принос

0,19 %

Влезна провизија

Датум на создавање

1 ное. 2005 г.

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