Çmimi dhe lajme për fondin e përbashkët JPMorgan Equity Income Fund Class R4 (OIEQX)

Faqja kryesoreOIEQX • Fond i përbashkët

JPMorgan Equity Income Fund Class R4

24,60 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Income Fund Class R3

24,06 USD

OIEPX0,59%

JPMorgan Equity Income Fund Class R2

23,93 USD

OIEFX0,55%

JPMorgan Equity Income Fund Class R5

24,65 USD

OIERX0,57%

JPMorgan Equity Income Fund Class C

23,47 USD

OINCX0,60%

JPMorgan Equity Income Fund Class R6

24,63 USD

OIEJX0,57%

Goldman Sachs GQG Partners International Opportunities Fund Class P

19,82 USD

GGIPX0,51%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

19,83 USD

GSIYX0,51%

American Funds The Growth Fund of America® Class R-2E

73,01 USD

RGEBX0,041%

JPMorgan Large Cap Growth Fund Class R3

78,64 USD

JLGPX0,42%

JPMorgan Large Cap Growth Fund Class R4

80,32 USD

JLGQX0,41%

Fond i përbashkët

Mbyllja e fundit

24,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,52%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

166,07 mln USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

9 sht 2016

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