JPMorgan Equity Income Fund Class R6 (OIEJX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOIEJX • vzajemni sklad

JPMorgan Equity Income Fund Class R6

24,93 $

24. jun. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class R6

87,11 $

JLGMX1,60 %

American Funds EUPAC Fund Class R-6

59,67 $

RERGX1,83 %

Fidelity 500 Index Fund

212,14 $

FXAIX1,11 %

State Street Equity 500 Index Fund Class K

457,43 $

SSSYX1,11 %

JPMorgan Core Plus Bond Fund Class R6

7,23 $

JCPUX0,28 %

American Funds The Growth Fund of America® Class R-6

80,52 $

RGAGX1,74 %

Fidelity Small Cap Index Fund

27,01 $

FSSNX1,35 %

JPMorgan U.S. Equity Fund Class R6

25,71 $

JUEMX1,18 %

JPMorgan Income Fund Class R6

8,57 $

JMSFX0,12 %

Vanguard Mid-Cap Index Fund Admiral Shares

344,17 $

VIMAX1,01 %

Prejšnji trg. dan.

24,73 $

Donos v tekočem letu

2,30 %

Razmerje stroškov

0,45 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

21,51 mrd. USD

Donos

1,95 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2012

Borzne novice

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