Çmimi dhe lajme për fondin e përbashkët JPMorgan Investor Balanced Fund Class A (OGIAX)

Faqja kryesoreOGIAX • Fond i përbashkët

JPMorgan Investor Balanced Fund Class A

16,04 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Investor Growth & Income Fund Class A

19,86 USD

ONGIX1,00%

JPMorgan Investor Growth Fund Class A

26,02 USD

ONGAX1,36%

JPMorgan Equity Income Fund Class A

24,58 USD

OIEIX1,13%

JPMorgan Investor Conservative Growth Fund Class A

12,58 USD

OICAX0,24%

JPMorgan U.S. Equity Fund Class A

25,06 USD

JUEAX1,88%

JPMorgan Growth Advantage Fund Class A

38,19 USD

VHIAX2,53%

JPMorgan Investor Balanced Fund Class C

15,67 USD

OGBCX0,70%

JPMorgan Equity Index Fund Class A

90,14 USD

OGEAX1,71%

JPMorgan International Equity Fund Class A

19,74 USD

JSEAX0,60%

JPMorgan Large Cap Growth Fund Class A

78,56 USD

OLGAX1,98%

Fond i përbashkët

Mbyllja e fundit

16,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,04%

Raporti i shpenzimit

0,96%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

4,90 mld USD

Rendimenti

2,86%

Parapagesa

4,50%

Data e fillimit

10 dhj 1996

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%