Cijena uzajamnog fonda i vijesti za JPMorgan Equity Income Fund Class R2 (OIEFX)

Početna stranicaOIEFX • uzajamni fond

JPMorgan Equity Income Fund Class R2

24,42 $

21. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Equity Income Fund Class R3

24,55 $

OIEPX1,17 %

JPMorgan Equity Income Fund Class R4

25,11 $

OIEQX1,18 %

JPMorgan Equity Income Fund Class R5

25,16 $

OIERX1,14 %

JPMorgan Equity Income Fund Class C

23,94 $

OINCX1,20 %

JPMorgan Equity Income Fund Class R6

25,13 $

OIEJX1,18 %

JPMorgan Equity Income Fund Class I

25,13 $

HLIEX1,18 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,25 $

GSIQX0,88 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,74 $

GSIYX0,86 %

American Funds The Growth Fund of America® Class R-2E

73,59 $

RGEBX2,35 %

JPMorgan Large Cap Growth Fund Class R3

79,08 $

JLGPX1,98 %

Uzajamni fond

Preth. zaklj. cijena

24,71 $

Povrat za tekuću godinu

4,95 %

Omjer troškova

1,21 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

98,98 mil. USD

Prinos

1,31 %

Ulazna naknada

Datum pokretanja

28. velj 2011.

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