JPMorgan Investor Growth & Income Fund Class A (ONGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimONGIX • Verðbréfasjóður

JPMorgan Investor Growth & Income Fund Class A

20,06 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Investor Growth Fund Class A

26,46 $

ONGAX0,68%

JPMorgan Investor Balanced Fund Class A

16,17 $

OGIAX0,25%

JPMorgan Large Cap Growth Fund Class A

78,87 $

OLGAX0,82%

JPMorgan Investor Conservative Growth Fund Class A

12,62 $

OICAX0,079%

JPMorgan Growth Advantage Fund Class A

38,47 $

VHIAX0,87%

JPMorgan Equity Index Fund Class A

90,04 $

OGEAX1,04%

JPMorgan Equity Income Fund Class A

24,04 $

OIEIX1,01%

JPMorgan International Equity Fund Class A

21,74 $

JSEAX0,51%

JPMorgan U.S. Value Fund Class A

78,97 $

VGRIX0,97%

JPMorgan U.S. Equity Fund Class A

25,00 $

JUEAX0,89%

Verðbréfasjóður

Við síðustu lokun

19,98 $

Ávöxtun á árinu

-0,82%

Kostnaðarhlutfall

0,95%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

4,19 ma. USD

Ávöxtun

2,69%

Söluþóknun

4,50%

Upphafsdagur

10. des. 1996

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