JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX) kopieguldījumu fonda cena un jaunumi

SākumlapaJLPSX • Ieguldījumu fonds

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

21,77 $

28. janv. · USD · MUTF · Atruna

Pear Tree Quality Fund Ordinary Shares

23,57 $

USBOX0,43%

GMO Quality Fund Class IV

34,29 $

GQEFX0,35%

John Hancock Funds Fundamental All Cap Core Fund Class I

39,40 $

JFCIX1,16%

Putnam Core Equity Fund Class Y

44,62 $

PMYYX0,90%

JPMorgan U.S. GARP Equity Fund Class I

88,23 $

JPGSX1,92%

BNY Mellon Large Cap Securities Inc

19,94 $

DREVX1,58%

Fidelity Large Cap Stock Fund

56,97 $

FLCSX0,83%

Fidelity Mega Cap Stock Fund

26,79 $

FGRTX0,94%

Oberweis Micro-Cap Fund

45,72 $

OBMCX1,04%

GQG Partners US Select Quality Equity Fund Investor Shares

23,86 $

GQEPX1,36%

Ieguldījumu fonds

Slēgšanas kurss

21,55 $

Peļņa no gada sākuma

28,93%

Izdevumu koeficients

1,46%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,77 mljrd. USD

Peļņa

0,09%

Komisija

Ieviešanas datums

2005. gada 1. nov.

Tirgus ziņas

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