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

Početna stranicaOIEFX • uzajamni fond

JPMorgan Equity Income Fund Class R2

22,78 $

28. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Equity Income Fund Class R3

22,89 $

OIEPX0,28 %

JPMorgan Equity Income Fund Class R4

23,42 $

OIEQX0,30 %

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

67,51 $

RGEBX0,16 %

JPMorgan Large Cap Growth Fund Class R3

72,09 $

JLGPX0,069 %

JPMorgan Large Cap Growth Fund Class R2

66,77 $

JLGZX0,060 %

JPMorgan Large Cap Growth Fund Class R4

73,68 $

JLGQX0,054 %

JPMorgan U.S. Equity Fund Class R2

22,53 $

JUEZX0,044 %

JPMorgan Equity Income Fund Class R5

23,46 $

OIERX0,31 %

JPMorgan Equity Income Fund Class R6

23,43 $

OIEJX0,28 %

JPMorgan Equity Income Fund Class I

23,44 $

HLIEX0,34 %

Preth. zaklj. cijena

22,71 $

Povrat za tekuću godinu

2,67 %

Omjer troškova

1,21 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

94,74 mil. USD

Prinos

1,32 %

Ulazna naknada

-

Datum pokretanja

28. velj 2011.

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