Cijena uzajamnog fonda i vijesti za JPMorgan Equity Income Fund Class A (OIEIX) – Google Finance

Početna stranicaOIEIX • uzajamni fond

JPMorgan Equity Income Fund Class A

24,08 $

16. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class A

78,12 $

OLGAX0,42 %

JPMorgan Growth Advantage Fund Class A

38,39 $

VHIAX0,26 %

JPMorgan Investor Growth & Income Fund Class A

19,59 $

ONGIX0,10 %

JPMorgan Income Builder Fund Class A Shares

9,85 $

JNBAX0,20 %

JPMorgan Mid Cap Value Fund Class A

36,10 $

JAMCX0,87 %

JPMorgan U.S. Equity Fund Class A

24,99 $

JUEAX0,40 %

Invesco Developing Markets Fund Class A

38,77 $

ODMAX0,39 %

JPMorgan Emerging Markets Equity Fund Class A

29,72 $

JFAMX0,34 %

JPMorgan Core Bond Fund Class A

10,11 $

PGBOX0,20 %

JPMorgan Small Cap Value Fund Class A

25,26 $

PSOAX0,040 %

Preth. zaklj. cijena

23,95 $

Povrat za tekuću godinu

12,23 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,57 mlr. USD

Prinos

1,59 %

Ulazna naknada

5,25 %

Datum pokretanja

18. velj 1992.

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