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

Domača stranOIEIX • vzajemni sklad

JPMorgan Equity Income Fund Class A

24,08 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,95 $

Donos v tekočem letu

12,23 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

4,57 mrd. USD

Donos

1,59 %

Vnaprejšnji stroški

5,25 %

Začetni datum

18. feb. 1992

Borzne novice

pred 47 minutami

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