JPMorgan Large Cap Growth Fund Class R5 (JLGRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJLGRX • Verðbréfasjóður

JPMorgan Large Cap Growth Fund Class R5

78,74 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class R6

79,90 $

JLGMX0,025%

JPMorgan Large Cap Growth Fund Class I

75,56 $

SEEGX0,026%

JPMorgan Large Cap Growth Fund Class A

72,86 $

OLGAX0,027%

JPMorgan Large Cap Growth Fund Class R2

67,19 $

JLGZX0,015%

JPMorgan Large Cap Growth Fund Class C

44,22 $

OLGCX0,00%

JPMorgan Large Cap Growth Fund Class R4

75,37 $

JLGQX0,027%

JPMorgan Large Cap Growth Fund Class R3

73,40 $

JLGPX0,027%

JPMorgan Growth Advantage Fund Class R6

41,20 $

JGVVX0,15%

American Funds EUPAC Fund Class F-2

59,28 $

AEPFX0,72%

Fidelity Total Market Index Fund

180,98 $

FSKAX0,17%

Verðbréfasjóður

Við síðustu lokun

78,72 $

Ávöxtun á árinu

-3,71%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

968,68 m. USD

Ávöxtun

0,15%

Söluþóknun

-

Upphafsdagur

14. apr. 2009

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