JPMorgan U.S. Large Cap Core Plus Fund Class A Shares (JLCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJLCAX • vzajemni sklad

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

19,71 $

13. maj · USD · MUTF · Izjava

JPMorgan Core Plus Bond Fund Class A

7,13 $

ONIAX0,00 %

JPMorgan Mid Cap Equity Fund Class A

61,78 $

JCMAX0,44 %

JPMorgan Value Advantage Fund Class A

37,70 $

JVAAX0,19 %

JPMorgan Growth Advantage Fund Class A

37,29 $

VHIAX1,33 %

JPMorgan Small Cap Equity Fund Class A

40,12 $

VSEAX0,15 %

JPMorgan High Yield Fund Class A

6,45 $

OHYAX0,16 %

JPMorgan Small Cap Growth Fund Class A

16,48 $

PGSGX0,24 %

JPMorgan Emerging Markets Equity Fund Class A

32,88 $

JFAMX0,64 %

Prejšnji trg. dan.

19,57 $

Donos v tekočem letu

−5,63 %

Razmerje stroškov

1,71 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

330,83 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

1. nov. 2005

Borzne novice

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