JPMorgan U.S. Equity Fund Class I (JUESX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດJUESX • ກອງທຶນຮວມ

JPMorgan U.S. Equity Fund Class I

$27,12

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Equity Income Fund Class I

$25,07

HLIEX1,34%

JPMorgan Large Cap Growth Fund Class I

$82,62

SEEGX0,11%

Fidelity Mid Cap Index Fund

$37,92

FSMDX0,99%

DFA U.S. Targeted Value Portfolio Institutional Class

$37,94

DFFVX0,99%

JPMorgan U.S. Equity Fund Class A

$26,99

JUEAX0,44%

JPMorgan U.S. Equity Fund Class C

$25,31

JUECX0,47%

Fidelity 500 Index Fund

$240,41

FXAIX0,34%

JPMorgan U.S. Equity Fund Class R5

$27,22

JUSRX0,48%

JPMorgan U.S. Equity Fund Class L

$27,21

JMUEX0,44%

MFS Growth Fund Class A

$176,88

MFEGX0,028%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,79 ຕື້ USD

ຜົນໄດ້ຮັບ

0,40%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ຍ. 2001

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