JPMorgan Equity Income Fund Class R3 (OIEPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOIEPX • Verðbréfasjóður

JPMorgan Equity Income Fund Class R3

24,55 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Equity Income Fund Class R4

25,11 $

OIEQX0,15%

JPMorgan Equity Income Fund Class R2

24,43 $

OIEFX0,16%

JPMorgan Equity Income Fund Class R5

25,15 $

OIERX0,18%

JPMorgan Equity Income Fund Class C

23,95 $

OINCX0,18%

JPMorgan Equity Income Fund Class R6

25,13 $

OIEJX0,13%

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,21 $

GGIPX0,099%

JPMorgan Large Cap Growth Fund Class R3

80,37 $

JLGPX0,43%

JPMorgan Large Cap Growth Fund Class R4

82,08 $

JLGQX0,44%

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,75 $

GSIQX0,10%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,21 $

GSIYX0,099%

Verðbréfasjóður

Við síðustu lokun

24,59 $

Ávöxtun á árinu

12,24%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

171,30 m. USD

Ávöxtun

1,59%

Söluþóknun

-

Upphafsdagur

9. sep. 2016

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