Cijena uzajamnog fonda i vijesti za JPMorgan Equity Income Fund Class A (OIEIX) – Google Finance

Početna stranicaOIEIX • uzajamni fond

JPMorgan Equity Income Fund Class A

24,04 $

6. lip · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class A

78,87 $

OLGAX0,82 %

JPMorgan Growth Advantage Fund Class A

38,47 $

VHIAX0,87 %

JPMorgan Core Plus Bond Fund Class A

7,12 $

ONIAX0,56 %

JPMorgan Value Advantage Fund Class A

37,53 $

JVAAX1,10 %

JPMorgan Equity Income Fund Class C

23,42 $

OINCX0,95 %

JPMorgan High Yield Fund Class A

6,44 $

OHYAX0,00 %

Vanguard High Dividend Yield Index Fund Admiral

39,33 $

VHYAX0,61 %

JPMorgan U.S. Equity Fund Class A

25,00 $

JUEAX0,89 %

JPMorgan Mid Cap Value Fund Class A

34,91 $

JAMCX0,90 %

JPMorgan Equity Index Fund Class A

90,04 $

OGEAX1,04 %

Preth. zaklj. cijena

23,80 $

Povrat za tekuću godinu

−0,91 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,39 mlr. USD

Prinos

1,63 %

Ulazna naknada

5,25 %

Datum pokretanja

18. velj 1992.

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