JPMorgan Equity Income Fund Class R5 (OIERX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOIERX • ກອງທຶນຮວມ

JPMorgan Equity Income Fund Class R5

$24,81

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Equity Income Fund Class R4

$24,77

OIEQX0,69%

JPMorgan Equity Income Fund Class R3

$24,22

OIEPX0,67%

JPMorgan Equity Income Fund Class R6

$24,79

OIEJX0,65%

JPMorgan Equity Income Fund Class R2

$24,09

OIEFX0,67%

JPMorgan Equity Income Fund Class A

$24,24

OIEIX0,66%

JPMorgan Large Cap Growth Fund Class R6

$85,53

JLGMX1,11%

JPMorgan Mid Cap Growth Fund Class R5

$53,57

JMGFX0,49%

JPMorgan Core Bond Fund Class R5

$10,09

JCBRX0,00%

JPMorgan U.S. Equity Fund Class L

$25,43

JMUEX0,99%

JPMorgan Short Duration Core Plus Fund Class R6

$9,27

JSDRX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

826,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,93%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2011

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