JPMorgan Equity Income Fund Class A (OIEIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOIEIX • vzajemni sklad

JPMorgan Equity Income Fund Class A

25,66 $

12. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,79 $

Donos v tekočem letu

10,31 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

4,78 mrd. USD

Donos

1,36 %

Vnaprejšnji stroški

5,25 %

Začetni datum

18. feb. 1992

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