JPMorgan Equity Income Fund Class R2 (OIEFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດOIEFX • ກອງທຶນຮວມ

JPMorgan Equity Income Fund Class R2

$23,89

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Equity Income Fund Class R3

$24,01

OIEPX0,97%

JPMorgan Equity Income Fund Class R4

$24,56

OIEQX0,95%

JPMorgan Equity Income Fund Class C

$23,42

OINCX0,95%

JPMorgan Large Cap Growth Fund Class R5

$84,44

JLGRX0,84%

JPMorgan U.S. Equity Fund Class C

$23,55

JUECX0,90%

American Funds American Mutual Fund® Class R-2

$57,30

RMFBX0,56%

Goldman Sachs GQG Partners International Opportunities Fund Class R

$21,93

GSIQX0,37%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

$22,50

GSIYX0,40%

JPMorgan Large Cap Growth Fund Class C

$51,29

OLGCX0,83%

American Funds The Growth Fund of America® Class R-2E

$75,21

RGEBX0,97%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

90,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,39%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2011

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