JPMorgan Equity Income Fund Class R6 (OIEJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOIEJX • Investiciniai fondai

JPMorgan Equity Income Fund Class R6

24,96 $

12-12 · USD · MUTF · Atsisakymas

American Funds EUPAC Fund Class R-6

66,26 $

RERGX0,64 %

JPMorgan Large Cap Growth Fund Class R6

86,80 $

JLGMX1,83 %

Fidelity 500 Index Fund

237,69 $

FXAIX1,06 %

Fidelity Mid Cap Index Fund

37,68 $

FSMDX1,05 %

Fidelity International Index Fund

61,80 $

FSPSX0,61 %

John Hancock Bond Fund Class R6

13,70 $

JHBSX0,36 %

Vanguard Institutional Index Fund Institutional Shares

556,35 $

VINIX1,06 %

JPMorgan U.S. Equity Fund Class R6

27,11 $

JUEMX1,02 %

Vanguard Institutional Index Fund Institutional Plus Shares

556,36 $

VIIIX1,06 %

Parnassus Core Equity Fund - Institutional Shares

56,32 $

PRILX0,85 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,03 $

Grąža nuo einamųjų metų pradžios

13,89 %

Išlaidų rodiklis

0,45 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

22,01 mlrd. USD

Pelningumas

1,67 %

Pirminės apkrovos mokestis

Pradžios data

2012-01-31

Rinkos naujienos

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