JPMorgan U.S. Large Cap Core Plus Fund Class A Shares (JLCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJLCAX • vzajemni sklad

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

20,45 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,53 $

Donos v tekočem letu

28,64 %

Razmerje stroškov

1,71 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

351,65 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

1. nov. 2005

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