JPMorgan Equity Income Fund Class A (OIEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOIEIX • Verðbréfasjóður

JPMorgan Equity Income Fund Class A

24,04 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,80 $

Ávöxtun á árinu

-0,91%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

4,39 ma. USD

Ávöxtun

1,63%

Söluþóknun

5,25%

Upphafsdagur

18. feb. 1992

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