Çmimi dhe lajme për fondin e përbashkët JPMorgan Growth Advantage Fund Class R3 (JGTTX)

Faqja kryesoreJGTTX • Fond i përbashkët

JPMorgan Growth Advantage Fund Class R3

39,02 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Growth Advantage Fund Class I

41,73 USD

JGASX0,63%

JPMorgan Growth Advantage Fund Class R2

38,12 USD

JGRJX0,63%

JPMorgan Growth Advantage Fund Class A

39,11 USD

VHIAX0,64%

JPMorgan Growth Advantage Fund Class R4

41,74 USD

JGTUX0,63%

JPMorgan Growth Advantage Fund Class R5

43,41 USD

JGVRX0,65%

JPMorgan Growth Advantage Fund Class R6

44,07 USD

JGVVX0,64%

JPMorgan U.S. GARP Equity Fund Class R2

80,85 USD

JIGZX0,062%

JPMorgan U.S. GARP Equity Fund Class I

87,73 USD

JPGSX0,057%

JPMorgan U.S. GARP Equity Fund R5

85,74 USD

JGIRX0,058%

JPMorgan U.S. GARP Equity Fund R6

85,70 USD

JGISX0,047%

Fond i përbashkët

Mbyllja e fundit

38,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,79%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

39,37 mln USD

Parapagesa

Data e fillimit

31 maj 2017

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