JPMorgan Equity Index Fund Class A (OGEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaOGEAX • Ieguldījumu fonds

JPMorgan Equity Index Fund Class A

102,26 $

12. febr. · USD · MUTF · Atruna

JPMorgan Developed International Value Fund Class I

22,66 $

JIESX0,70%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

23,31 $

JLPSX1,27%

JPMorgan Core Bond Fund Class I

10,52 $

WOBDX0,48%

JPMorgan Equity Income Fund Class A

25,63 $

OIEIX0,93%

Allspring Index Fund - Class A

56,63 $

WFILX1,56%

T. Rowe Price Equity Index 500 Fund

177,57 $

PREIX0,062%

T. Rowe Price Total Equity Market Index Fund

71,51 $

POMIX0,17%

BNY Mellon S&P 500 Index Fund

61,25 $

PEOPX0,049%

Nationwide S&P 500 Index Fund Class A

30,43 $

GRMAX1,55%

JPMorgan Equity Index Fund Class I

102,44 $

HLEIX1,56%

Ieguldījumu fonds

Slēgšanas kurss

103,87 $

Peļņa no gada sākuma

1,41%

Izdevumu koeficients

0,45%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,15 mljrd. USD

Peļņa

0,72%

Komisija

5,25%

Ieviešanas datums

1992. gada 18. febr.

Tirgus ziņas

Simply Wall Street

pirms 17 stundām

Here's What Analysts Are Forecasting For NMI Holdings, Inc. (NASDAQ:NMIH) After Its Yearly Results

XBOT: Reverse takeover secures Nasdaq listing and growth capital with no dilution for shareholders

Nasdaq flags Powell Max (PMAX) on board rules; company adds independents

Dow 50,000, We Hardly Knew Ye. Why Stocks May Have Peaked for Now. -- Barrons.com

SAB Biotherapeutics (NASDAQ:SABS) Trading Down 6.6% - Here's What Happened

Assessing VEON (NasdaqGS:VEON) Valuation As Shares Trade Below Popular Fair Value Narrative