Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Large Cap Core Plus Fund Class R6 (JLPYX)

Faqja kryesoreJLPYX • Fond i përbashkët

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

24,18 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

24,19 USD

JCPRX0,083%

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

23,76 USD

JLPSX0,042%

Vanguard Growth and Income Fund Admiral Shares

111,27 USD

VGIAX0,072%

Vanguard Mega Cap Index Fund Institutional Shares

499,31 USD

VMCTX0,020%

Fidelity Advisor Capital Development Fund - Class O

28,49 USD

FDETX0,32%

Fidelity Advisor Diversified Stock Fund - Class O

39,56 USD

FDESX0,00%

Fond i përbashkët

Mbyllja e fundit

24,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,90%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

907,73 mln USD

Rendimenti

0,23%

Parapagesa

Data e fillimit

1 nën 2017

Lajmet nga tregu

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