JPMorgan Equity Income Fund Class R6 (OIEJX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOIEJX • ກອງທຶນຮວມ

JPMorgan Equity Income Fund Class R6

$26,21

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Large Cap Growth Fund Class R6

$87,04

JLGMX0,75%

American Funds EUPAC Fund Class R-6

$63,64

RERGX0,76%

Fidelity 500 Index Fund

$249,02

FXAIX0,80%

Fidelity International Index Fund

$64,44

FSPSX0,45%

Fidelity Small Cap Index Fund

$34,86

FSSNX0,43%

JPMorgan U.S. Equity Fund Class R6

$27,55

JUEMX0,69%

Vanguard Mid-Cap Index Fund Admiral Shares

$380,08

VIMAX0,097%

MFS Mid Cap Value Fund Class R6

$33,32

MVCKX0,24%

MFS Value Fund Class R6

$51,76

MEIKX0,65%

Vanguard Institutional Index Fund Institutional Shares

$573,93

VINIX0,80%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,87 ຕື້ USD

ຜົນໄດ້ຮັບ

1,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2012

ຂ່າວຕະຫຼາດ

www.marketscreener.com

17 ນາທີກ່ອນ

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