JPMorgan Equity Index Fund Class I (HLEIX) – cena podielového fondu a novinky

DomovHLEIX • podielový fond

JPMorgan Equity Index Fund Class I

101,45 $

18. 12. · USD · MUTF · Vylúčenie

Nuveen S&P 500 Index Fund R6 Class

72,99 $

TISPX0,80 %

Allspring Index Fund - Class Admin

58,72 $

WFIOX0,79 %

State Street S&P 500 Index Fund Class N

297,11 $

SVSPX0,79 %

Schwab® S&P 500 Index Fund

17,35 $

SWPPX0,81 %

DWS Equity 500 Index Fund - Class Inst

162,26 $

BTIIX0,80 %

PGIM Quant Solutions Large-Cap Index Fund - Class Z

47,14 $

PSIFX0,79 %

Northern Stock Index Fund

67,40 $

NOSIX1,32 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

58,81 $

DSPIX0,79 %

Schwab 1000 Index® Fund

14,41 $

SNXFX0,77 %

Schwab Total Stock Market Index Fund®

16,24 $

SWTSX0,74 %

Podielový fond

Predch. zatv. cena

100,92 $

Návratnosť od začiatku tohto roka

17,59 %

Pomer nákladov

0,20 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

1,60 mld. USD

Výnos

0,97 %

Vstupný poplatok

Dátum založenia

2. 7. 1991

Novinky na trhu

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