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

Fjármál

HeimJUEAX • Verðbréfasjóður

JPMorgan U.S. Equity Fund Class A

27,22 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class A

79,34 $

OLGAX0,75%

JPMorgan Equity Income Fund Class A

25,56 $

OIEIX0,78%

JPMorgan Value Advantage Fund Class A

37,82 $

JVAAX0,73%

JPMorgan Emerging Markets Equity Fund Class A

48,35 $

JFAMX1,66%

JPMorgan Small Cap Value Fund Class A

28,54 $

PSOAX0,070%

JPMorgan Equity Income Fund Class I

26,21 $

HLIEX0,76%

JPMorgan U.S. Equity Fund Class I

27,36 $

JUESX0,66%

JPMorgan Large Cap Growth Fund Class I

82,30 $

SEEGX0,76%

Fidelity Mid Cap Index Fund

39,93 $

FSMDX0,050%

JPMorgan Large Cap Value Fund Class A

22,32 $

OLVAX0,27%

Verðbréfasjóður

Við síðustu lokun

27,04 $

Ávöxtun á árinu

-7,73%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,75 ma. USD

Ávöxtun

0,19%

Söluþóknun

5,25%

Upphafsdagur

10. sep. 2001

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