JPMorgan Equity Income Fund Class R6 (OIEJX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOIEJX • ກອງທຶນຮວມ

JPMorgan Equity Income Fund Class R6

$26,25

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Large Cap Growth Fund Class R6

$95,64

JLGMX0,19%

American Funds EUPAC Fund Class R-6

$63,76

RERGX0,031%

Fidelity 500 Index Fund

$229,21

FXAIX0,044%

JPMorgan Core Plus Bond Fund Class R6

$7,37

JCPUX0,14%

Fidelity Mid Cap Index Fund

$37,13

FSMDX0,83%

MFS International Diversification Fund Class R6

$28,06

MDIZX0,036%

MFS Growth Fund Class R6

$224,45

MFEKX0,053%

John Hancock Bond Fund Class R6

$13,81

JHBSX0,072%

JPMorgan Growth Advantage Fund Class R6

$48,60

JGVVX0,021%

JPMorgan U.S. Equity Fund Class R6

$27,99

JUEMX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,22 ຕື້ USD

ຜົນໄດ້ຮັບ

1,77%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2012

ຂ່າວຕະຫຼາດ

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