JPMorgan U.S. Equity Fund Class I (JUESX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJUESX • Verðbréfasjóður

JPMorgan U.S. Equity Fund Class I

27,06 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Targeted Value Portfolio Institutional Class

39,29 $

DFFVX0,58%

Fidelity Mid Cap Index Fund

38,68 $

FSMDX0,28%

MFS Mid Cap Value Fund Class A

31,44 $

MVCAX0,35%

Fidelity 500 Index Fund

241,14 $

FXAIX0,058%

JPMorgan Core Bond Fund Class I

10,44 $

WOBDX0,19%

MFS Growth Fund Class A

175,12 $

MFEGX0,086%

JPMorgan U.S. Equity Fund Class A

26,92 $

JUEAX0,037%

JPMorgan U.S. Equity Fund Class C

25,24 $

JUECX0,040%

JPMorgan U.S. Equity Fund Class R5

27,16 $

JUSRX0,074%

JPMorgan U.S. Equity Fund Class L

27,14 $

JMUEX0,037%

Verðbréfasjóður

Við síðustu lokun

27,04 $

Ávöxtun á árinu

14,38%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

5,79 ma. USD

Ávöxtun

0,40%

Söluþóknun

-

Upphafsdagur

10. sep. 2001

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