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

Fjármál

HeimOIEIX • Verðbréfasjóður

JPMorgan Equity Income Fund Class A

25,66 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class A

88,04 $

OLGAX0,18%

JPMorgan Growth Advantage Fund Class A

43,00 $

VHIAX0,023%

JPMorgan Equity Income Fund Class I

26,25 $

HLIEX0,49%

JPMorgan Core Plus Bond Fund Class A

7,36 $

ONIAX0,14%

JPMorgan Mid Cap Growth Fund Class A

43,83 $

OSGIX0,95%

JPMorgan Equity Income Fund Class C

25,00 $

OINCX0,48%

JPMorgan Equity Index Fund Class A

98,81 $

OGEAX0,051%

T. Rowe Price Growth Stock Fund

118,30 $

PRGFX0,19%

JPMorgan Core Bond Fund Class A

10,50 $

PGBOX0,095%

JPMorgan U.S. Equity Fund Class A

27,66 $

JUEAX0,11%

Verðbréfasjóður

Við síðustu lokun

25,79 $

Ávöxtun á árinu

10,31%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

4,78 ma. USD

Ávöxtun

1,36%

Söluþóknun

5,25%

Upphafsdagur

18. feb. 1992

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