JPMorgan U.S. Large Cap Core Plus Fund Class R6 (JLPYX) verð á verðbréfasjóðum og fréttir

HeimJLPYX • Verðbréfasjóður

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

24,27 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

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

24,28 $

JCPRX0,33%

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

23,84 $

JLPSX0,33%

Vanguard Growth and Income Fund Admiral Shares

111,42 $

VGIAX0,18%

Vanguard Mega Cap Index Fund Institutional Shares

499,74 $

VMCTX0,14%

Fidelity Advisor Capital Development Fund - Class O

28,15 $

FDETX0,71%

Fidelity Advisor Diversified Stock Fund - Class O

39,14 $

FDESX0,36%

Verðbréfasjóður

Við síðustu lokun

24,35 $

Ávöxtun á árinu

14,90%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

907,73 m. USD

Ávöxtun

0,23%

Söluþóknun

Upphafsdagur

1. nóv. 2017

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