Çmimi dhe lajme për fondin e përbashkët JPMorgan Growth Advantage Fund Class I (JGASX)

Faqja kryesoreJGASX • Fond i përbashkët

JPMorgan Growth Advantage Fund Class I

37,77 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

75,81 USD

SEEGX0,25%

JPMorgan Income Builder Fund Class I Shares

9,84 USD

JNBSX0,20%

JPMorgan Core Bond Fund Class I

10,20 USD

WOBDX0,098%

JPMorgan Core Plus Bond Fund Class I

7,15 USD

HLIPX0,14%

JPMorgan U.S. Small Company Fund Class I

16,26 USD

JSCSX0,18%

Putnam Small Cap Growth Fund Class Y

73,49 USD

PSYGX0,64%

JPMorgan Mid Cap Growth Fund Class I

47,95 USD

HLGEX0,66%

JPMorgan U.S. Value Fund Class I

82,12 USD

VGIIX0,024%

MFS Technology Fund Class A

57,04 USD

MTCAX0,59%

Fidelity Advisor Utilities Fund - Class I

45,98 USD

FUGIX0,11%

Fond i përbashkët

Mbyllja e fundit

37,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,83%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,54 mld USD

Parapagesa

Data e fillimit

1 maj 2006

Lajmet nga tregu

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