Cijena uzajamnog fonda i vijesti za JPMorgan Equity Index Fund Class I (HLEIX) – Google Finance

Početna stranicaHLEIX • uzajamni fond

JPMorgan Equity Index Fund Class I

82,99 $

28. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Equity Income Fund Class I

23,44 $

HLIEX0,34 %

JPMorgan Growth Advantage Fund Class I

36,63 $

JGASX0,00 %

JPMorgan High Yield Fund Class I

6,43 $

OHYFX0,054 %

JPMorgan International Equity Fund Class I

21,03 $

VSIEX0,67 %

JPMorgan Equity Index Fund Class A

82,85 $

OGEAX0,060 %

JPMorgan Equity Index Fund Class C

81,94 $

OEICX0,061 %

JPMorgan Short Duration Bond Fund Class I

10,89 $

HLLVX0,20 %

JPMorgan Small Cap Value Fund Class I

24,51 $

PSOPX0,45 %

JPMorgan Mid Cap Growth Fund Class I

46,06 $

HLGEX0,37 %

JPMorgan Small Cap Growth Fund Class I

18,10 $

OGGFX0,28 %

Preth. zaklj. cijena

82,93 $

Povrat za tekuću godinu

−4,32 %

Omjer troškova

0,20 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,41 mlr. USD

Prinos

1,15 %

Ulazna naknada

-

Datum pokretanja

2. srp 1991.

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