Çmimi dhe lajme për fondin e përbashkët JPMorgan Equity Index Fund Class A (OGEAX)

Faqja kryesoreOGEAX • Fond i përbashkët

JPMorgan Equity Index Fund Class A

102,26 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Developed International Value Fund Class I

22,66 USD

JIESX0,70%

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

23,31 USD

JLPSX1,27%

JPMorgan Core Bond Fund Class I

10,52 USD

WOBDX0,48%

JPMorgan Equity Income Fund Class A

25,63 USD

OIEIX0,93%

Allspring Index Fund - Class A

56,63 USD

WFILX1,56%

T. Rowe Price Equity Index 500 Fund

177,46 USD

PREIX1,56%

T. Rowe Price Total Equity Market Index Fund

71,39 USD

POMIX1,54%

BNY Mellon S&P 500 Index Fund

61,22 USD

PEOPX1,54%

Nationwide S&P 500 Index Fund Class A

30,43 USD

GRMAX1,55%

JPMorgan Equity Index Fund Class I

102,44 USD

HLEIX1,56%

Fond i përbashkët

Mbyllja e fundit

103,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,41%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,15 mld USD

Rendimenti

0,72%

Parapagesa

5,25%

Data e fillimit

18 shk 1992

Lajmet nga tregu

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