JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX) verð á verðbréfasjóðum og fréttir

HeimJDEAX • Verðbréfasjóður

JPMorgan U.S. Research Enhanced Equity Fund Class A

40,63 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

Counterpoint Tactical Equity Fund Class A

21,58 $

CPAEX0,65%

JPMorgan U.S. GARP Equity Fund Class I

77,91 $

JPGSX0,17%

JPMorgan U.S. GARP Equity Fund Class C

71,52 $

JCICX0,17%

Empower Real Estate Index Fund Institutional Class

8,31 $

MXSFX0,95%

JPMorgan U.S. GARP Equity Fund Class A

75,44 $

JIGAX0,17%

Nuveen International Value Fund Class I

30,77 $

NGRRX0,097%

Federated Hermes International Leaders Fund Institutional Class

39,07 $

FGFLX0,43%

Smead Value Fund Class I1

74,64 $

SVFFX0,93%

Kinetics Global Fund Class Advisor Class A

16,19 $

KGLAX0,68%

NYLI PineStone International Equity Investor Class

16,50 $

FCIKX1,20%

Verðbréfasjóður

Við síðustu lokun

40,96 $

Ávöxtun á árinu

2,12%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

215,71 m. USD

Ávöxtun

0,67%

Söluþóknun

5,25%

Upphafsdagur

28. sep. 2001

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