JPMorgan U.S. Large Cap Core Plus Fund Class R6 (JLPYX) kopieguldījumu fonda cena un jaunumi

SākumlapaJLPYX • Ieguldījumu fonds

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

24,18 $

16. janv. · USD · MUTF · Atruna

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

24,19 $

JCPRX0,083%

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

23,76 $

JLPSX0,042%

Vanguard Growth and Income Fund Admiral Shares

111,27 $

VGIAX0,072%

Vanguard Mega Cap Index Fund Institutional Shares

499,31 $

VMCTX0,020%

Fidelity Advisor Capital Development Fund - Class O

28,49 $

FDETX0,32%

Fidelity Advisor Diversified Stock Fund - Class O

39,56 $

FDESX0,00%

Ieguldījumu fonds

Slēgšanas kurss

24,20 $

Peļņa no gada sākuma

14,90%

Izdevumu koeficients

1,34%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

907,73 milj. USD

Peļņa

0,23%

Komisija

Ieviešanas datums

2017. gada 1. nov.

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