JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX) цена на заеднички фонд и вести

Почетна страницаJDEAX • Заеднички фонд

JPMorgan U.S. Research Enhanced Equity Fund Class A

40,63 $

11 мар. · USD · MUTF · Оградување

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

75,57 $

JIGAX3,70 %

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 %

Заеднички фонд

Прет. посл. цена

40,96 $

Поврат за тековна година до денешен датум

2,12 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

215,71 М USD

Принос

0,67 %

Влезна провизија

5,25 %

Датум на создавање

28.9.2001 г.

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