Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Equity Fund Class L (JMUEX)

Faqja kryesoreJMUEX • Fond i përbashkët

JPMorgan U.S. Equity Fund Class L

25,16 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan U.S. Equity Fund Class R5

25,18 USD

JUSRX0,00%

JPMorgan Large Cap Growth Fund Class R6

80,16 USD

JLGMX0,050%

JPMorgan Income Fund Class R6

8,52 USD

JMSFX0,00%

JPMorgan Mid Cap Growth Fund Class R6

49,42 USD

JMGMX0,42%

JPMorgan Equity Income Fund Class R6

25,29 USD

OIEJX0,040%

JPMorgan Mid Cap Value Fund Class L

32,96 USD

FLMVX0,030%

JPMorgan Mid Cap Equity Fund Class I

64,05 USD

VSNGX0,078%

Loomis Sayles Growth Fund Class Y

29,49 USD

LSGRX0,30%

Voya Large Cap Growth Portfolio Class S

15,64 USD

IEOSX0,13%

Gabelli Growth Fund Class AAA

114,57 USD

GABGX0,47%

Fond i përbashkët

Mbyllja e fundit

25,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,68%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,82 mld USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

17 sht 1993

Lajmet nga tregu

Bloomberg.com

56 minuta më parë

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