JPMorgan Equity Income Fund Class R3 (OIEPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOIEPX • vzajemni sklad

JPMorgan Equity Income Fund Class R3

24,55 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,59 $

Donos v tekočem letu

12,24 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

171,30 mio. USD

Donos

1,59 %

Vnaprejšnji stroški

-

Začetni datum

9. sep. 2016

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