JPMorgan Equity Index Fund Class R6 (OGFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOGFAX • Verðbréfasjóður

JPMorgan Equity Index Fund Class R6

103,96 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Large Cap Multi-Style Fund Class R6

21,04 $

QCERX2,63%

Vanguard Mega Cap Index Fund Institutional Shares

497,06 $

VMCTX1,90%

American Funds Investment Company of America® Class R-6

63,48 $

RICGX2,09%

Schwab® S&P 500 Index Fund

17,77 $

SWPPX1,95%

American Funds Fundamental Investors® Class R-6

95,28 $

RFNGX2,55%

Vanguard 500 Index Institutional Select Shares

339,57 $

VFFSX1,97%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

23,12 $

EMRSX2,44%

JPMorgan Core Plus Bond Fund Class R6

7,34 $

JCPUX0,00%

JPMorgan High Yield Fund Class R6

6,59 $

JHYUX0,15%

JPMorgan Core Bond Fund Class R6

10,47 $

JCBUX0,00%

Verðbréfasjóður

Við síðustu lokun

101,95 $

Ávöxtun á árinu

1,45%

Kostnaðarhlutfall

0,04%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

10,06 ma. USD

Ávöxtun

1,08%

Söluþóknun

-

Upphafsdagur

1. sep. 2016

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