Çmimi dhe lajme për fondin e përbashkët JPMorgan Equity Index Fund Class R6 (OGFAX)

Faqja kryesoreOGFAX • Fond i përbashkët

JPMorgan Equity Index Fund Class R6

99,18 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Mega Cap Index Fund Institutional Shares

472,66 USD

VMCTX0,12%

AQR Large Cap Multi-Style Fund Class R6

20,44 USD

QCERX0,098%

American Funds Investment Company of America® Class R-6

60,36 USD

RICGX0,48%

Schwab® S&P 500 Index Fund

17,01 USD

SWPPX0,12%

American Funds Fundamental Investors® Class R-6

90,38 USD

RFNGX0,42%

Vanguard 500 Index Institutional Select Shares

323,82 USD

VFFSX0,074%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,26 USD

EMRSX0,18%

JPMorgan Core Plus Bond Fund Class R6

7,27 USD

JCPUX0,14%

JPMorgan High Yield Fund Class R6

6,52 USD

JHYUX0,00%

JPMorgan Core Bond Fund Class R6

10,37 USD

JCBUX0,19%

Fond i përbashkët

Mbyllja e fundit

99,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,34%

Raporti i shpenzimit

0,04%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

9,86 mld USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

1 sht 2016

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