JPMorgan Equity Index Fund Class I (HLEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHLEIX • ກອງທຶນຮວມ

JPMorgan Equity Index Fund Class I

$82,99

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$82,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,20%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,41 ຕື້ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ລ. 1991

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