JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX) Хамтын сангийн үнэ & Мэдээ

НүүрJDEAX • Хамтын сан

JPMorgan U.S. Research Enhanced Equity Fund Class A

$ 40.63

3-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 40.96

YTD өгөөж

2.12%

Зардлын харьцаа

0.60%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

215.71 сая USD

Өгөөж

0.67%

Эхлэл зардал

5.25%

Эхлэх огноо

2001 оны 9-р сарын 28

Зах зээлийн мэдээ

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