JPMorgan Large Cap Value Fund Class R6 (JLVMX) verð á verðbréfasjóðum og fréttir

HeimJLVMX • Verðbréfasjóður

JPMorgan Large Cap Value Fund Class R6

21,00 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class R6

79,88 $

JLGMX0,97%

JPMorgan U.S. Equity Fund Class R6

25,17 $

JUEMX0,84%

JPMorgan Core Bond Fund Class R6

10,35 $

JCBUX0,00%

JPMorgan U.S. GARP Equity Fund Class I

89,16 $

JPGSX0,95%

JPMorgan Income Fund Class R6

8,52 $

JMSFX0,12%

JPMorgan U.S. Research Enhanced Equity Fund Class A

45,15 $

JDEAX0,56%

JPMorgan International Equity Fund Class R6

22,63 $

JNEMX1,66%

JPMorgan U.S. Research Enhanced Equity Fund Class I

45,86 $

JDESX0,55%

JPMorgan High Yield Fund Class R6

6,51 $

JHYUX0,31%

JPMorgan Core Plus Bond Fund Class R6

7,25 $

JCPUX0,00%

Verðbréfasjóður

Við síðustu lokun

20,96 $

Ávöxtun á árinu

5,34%

Kostnaðarhlutfall

0,44%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,74 ma. USD

Ávöxtun

1,38%

Söluþóknun

Upphafsdagur

30. nóv. 2010

Viðskiptafréttir

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