JPMorgan U.S. Equity Fund Class R5 (JUSRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJUSRX • Verðbréfasjóður

JPMorgan U.S. Equity Fund Class R5

25,89 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan U.S. Equity Fund Class L

25,87 $

JMUEX1,49%

JPMorgan Core Plus Bond Fund Class A

7,34 $

ONIAX0,14%

JPMorgan SmartRetirement® Income Fund Class R5

16,57 $

JSIIX0,60%

JPMorgan Mid Cap Value Fund Class L

33,25 $

FLMVX1,54%

JPMorgan SmartRetirement® 2035 Fund Class R5

21,65 $

SRJIX0,92%

JPMorgan Mid Cap Equity Fund Class I

64,61 $

VSNGX1,64%

JPMorgan U.S. Research Enhanced Equity Fund Class I

47,18 $

JDESX1,38%

JPMorgan Core Bond Fund Class R6

10,48 $

JCBUX0,095%

JPMorgan SmartRetirement® 2045 Fund Class R5

24,42 $

JSAIX1,13%

JPMorgan Large Cap Growth Fund Class R6

80,85 $

JLGMX1,29%

Verðbréfasjóður

Við síðustu lokun

26,27 $

Ávöxtun á árinu

-1,89%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,06 ma. USD

Ávöxtun

0,54%

Söluþóknun

-

Upphafsdagur

15. maí 2006

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