JPMorgan U.S. Equity Fund Class A (JUEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJUEAX • Verðbréfasjóður

JPMorgan U.S. Equity Fund Class A

25,32 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class A

80,19 $

OLGAX1,78%

JPMorgan Growth Advantage Fund Class A

39,10 $

VHIAX2,01%

JPMorgan Equity Income Fund Class A

24,64 $

OIEIX0,81%

JPMorgan U.S. Equity Fund Class C

23,90 $

JUECX0,97%

JPMorgan Emerging Markets Equity Fund Class A

30,22 $

JFAMX1,51%

JPMorgan Mid Cap Equity Fund Class A

64,48 $

JCMAX0,44%

JPMorgan Core Bond Fund Class A

10,17 $

PGBOX0,098%

JPMorgan Small Cap Value Fund Class A

25,39 $

PSOAX0,079%

JPMorgan Value Advantage Fund Class A

38,70 $

JVAAX0,69%

JPMorgan Equity Index Fund Class A

90,89 $

OGEAX0,92%

Verðbréfasjóður

Við síðustu lokun

25,08 $

Ávöxtun á árinu

23,64%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,84 ma. USD

Ávöxtun

0,28%

Söluþóknun

5,25%

Upphafsdagur

10. sep. 2001

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