JPMorgan Equity Income Fund Class R2 (OIEFX) verð á verðbréfasjóðum og fréttir

HeimOIEFX • Verðbréfasjóður

JPMorgan Equity Income Fund Class R2

24,42 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,71 $

Ávöxtun á árinu

4,95%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

98,98 m. USD

Ávöxtun

1,31%

Söluþóknun

Upphafsdagur

28. feb. 2011

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