JPMorgan Equity Index Fund Class R6 (OGFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOGFAX • Verðbréfasjóður

JPMorgan Equity Index Fund Class R6

91,08 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

16,40 $

EMRSX0,80%

JPMorgan Core Plus Bond Fund Class R6

7,17 $

JCPUX0,00%

JPMorgan BetaBuilders Emerging Markets Equity ETF

51,64 $

BBEM0,00%

JPMorgan BetaBuilders US Mid Cap Equity ETF

100,58 $

BBMC0,11%

JPMorgan BetaBuilders International Equity ETF

1.210,60 $

BBIN0,00%

JPMorgan BetaBuilders US Small Cap Equity ETF

69,75 $

BBSC0,18%

JPMorgan BetaBuilders MSCI US REIT ETF

94,80 $

BBRE0,011%

JPMorgan Core Bond Fund Class R6

10,19 $

JCBUX0,00%

JPMorgan BetaBuilders US Aggregate Bond ETF

45,54 $

BBAG0,15%

JPMorgan High Yield Fund Class R6

6,57 $

JHYUX0,00%

Verðbréfasjóður

Við síðustu lokun

90,25 $

Ávöxtun á árinu

24,98%

Kostnaðarhlutfall

0,04%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

8,30 ma. USD

Ávöxtun

1,24%

Söluþóknun

-

Upphafsdagur

1. sep. 2016

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