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

90,31 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Income Fund Class I

25,13 USD

HLIEX1,18%

Nuveen Equity Index Fund Premier Class

41,82 USD

TCEPX1,88%

JPMorgan International Equity Fund Class I

20,11 USD

VSIEX0,59%

JPMorgan High Yield Fund Class I

6,56 USD

OHYFX0,00%

JPMorgan Equity Index Fund Class A

90,14 USD

OGEAX1,71%

JPMorgan Equity Index Fund Class C

89,10 USD

OEICX1,71%

JPMorgan U.S. Equity Fund Class I

25,18 USD

JUESX1,91%

JPMorgan Large Cap Growth Fund Class I

80,99 USD

SEEGX1,97%

JPMorgan Small Cap Growth Fund Class I

20,95 USD

OGGFX3,37%

Fond i përbashkët

Mbyllja e fundit

91,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,77%

Raporti i shpenzimit

0,20%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,42 mld USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

2 korr 1991

Lajmet nga tregu

Nasdaq

8 orë më parë

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