Çmimi dhe lajme për fondin e përbashkët JPMorgan Equity Index Fund Class I (HLEIX)

Faqja kryesoreHLEIX • Fond i përbashkët

JPMorgan Equity Index Fund Class I

82,99 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Income Fund Class I

23,44 USD

HLIEX0,34%

JPMorgan Growth Advantage Fund Class I

36,63 USD

JGASX0,00%

JPMorgan High Yield Fund Class I

6,43 USD

OHYFX0,054%

JPMorgan International Equity Fund Class I

21,03 USD

VSIEX0,67%

JPMorgan Equity Index Fund Class A

82,85 USD

OGEAX0,060%

JPMorgan Equity Index Fund Class C

81,94 USD

OEICX0,061%

JPMorgan Short Duration Bond Fund Class I

10,89 USD

HLLVX0,20%

JPMorgan Small Cap Value Fund Class I

24,51 USD

PSOPX0,45%

JPMorgan Mid Cap Growth Fund Class I

46,06 USD

HLGEX0,37%

JPMorgan Small Cap Growth Fund Class I

18,10 USD

OGGFX0,28%

Fond i përbashkët

Mbyllja e fundit

82,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,32%

Raporti i shpenzimit

0,20%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

2 korr 1991

Lajmet nga tregu

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