Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX)

Faqja kryesoreJDEAX • Fond i përbashkët

JPMorgan U.S. Research Enhanced Equity Fund Class A

40,63 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Counterpoint Tactical Equity Fund Class A

21,58 USD

CPAEX0,65%

JPMorgan U.S. GARP Equity Fund Class I

77,91 USD

JPGSX0,17%

JPMorgan U.S. GARP Equity Fund Class C

71,52 USD

JCICX0,17%

Empower Real Estate Index Fund Institutional Class

8,31 USD

MXSFX0,95%

JPMorgan U.S. GARP Equity Fund Class A

75,44 USD

JIGAX0,17%

Nuveen International Value Fund Class I

30,77 USD

NGRRX0,097%

Federated Hermes International Leaders Fund Institutional Class

39,07 USD

FGFLX0,43%

Smead Value Fund Class I1

74,64 USD

SVFFX0,93%

Kinetics Global Fund Class Advisor Class A

16,19 USD

KGLAX0,68%

NYLI PineStone International Equity Investor Class

16,50 USD

FCIKX1,20%

Fond i përbashkët

Mbyllja e fundit

40,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,12%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

215,71 mln USD

Rendimenti

0,67%

Parapagesa

5,25%

Data e fillimit

28 sht 2001

Lajmet nga tregu

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