JPMorgan Equity Income Fund Class R5 (OIERX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOIERX • Verðbréfasjóður

JPMorgan Equity Income Fund Class R5

23,87 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

23,76 $

Ávöxtun á árinu

2,83%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

809,70 m. USD

Ávöxtun

1,90%

Söluþóknun

-

Upphafsdagur

28. feb. 2011

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