JPMorgan U.S. Large Cap Core Plus Fund Class A Shares (JLCAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJLCAX • Verðbréfasjóður

JPMorgan U.S. Large Cap Core Plus Fund Class A Shares

20,45 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Core Plus Bond Fund Class A

7,14 $

ONIAX0,054%

JPMorgan Large Cap Value Fund Class A

21,07 $

OLVAX0,095%

JPMorgan Mid Cap Equity Fund Class A

64,32 $

JCMAX0,25%

JPMorgan Value Advantage Fund Class A

38,65 $

JVAAX0,13%

JPMorgan Growth Advantage Fund Class A

38,86 $

VHIAX0,61%

JPMorgan Core Bond Fund Class A

10,14 $

PGBOX0,011%

JPMorgan Small Cap Equity Fund Class A

42,85 $

VSEAX0,58%

JPMorgan High Yield Fund Class A

6,48 $

OHYAX0,023%

JPMorgan Emerging Markets Equity Fund Class A

30,22 $

JFAMX0,00%

JPMorgan Small Cap Growth Fund Class A

18,56 $

PGSGX0,22%

Verðbréfasjóður

Við síðustu lokun

20,53 $

Ávöxtun á árinu

28,64%

Kostnaðarhlutfall

1,71%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

351,65 m. USD

Söluþóknun

5,25%

Upphafsdagur

1. nóv. 2005

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