JPMorgan Equity Income Fund Class R5 (OIERX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOIERX • vzajemni sklad

JPMorgan Equity Income Fund Class R5

24,81 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,65 $

Donos v tekočem letu

12,67 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

826,64 mio. USD

Donos

1,93 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2011

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