JPMorgan Equity Income Fund Class A (OIEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOIEIX • vzajemni sklad

JPMorgan Equity Income Fund Class A

24,53 $

27. jun. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class A

81,63 $

OLGAX0,64 %

JPMorgan Growth Advantage Fund Class A

40,01 $

VHIAX0,63 %

JPMorgan Value Advantage Fund Class A

38,20 $

JVAAX0,26 %

JPMorgan Equity Income Fund Class C

23,90 $

OINCX0,46 %

JPMorgan High Yield Fund Class A

6,48 $

OHYAX0,15 %

Fidelity Equity-Income Fund

79,14 $

FEQIX0,27 %

Vanguard High Dividend Yield Index Fund Admiral

39,96 $

VHYAX0,33 %

Vanguard Equity-Income Fund Investor Shares

44,25 $

VEIPX0,20 %

JPMorgan Equity Index Fund Class A

92,48 $

OGEAX0,52 %

Vanguard 500 Index Fund Admiral Shares

571,33 $

VFIAX0,53 %

Prejšnji trg. dan.

24,41 $

Donos v tekočem letu

2,15 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

4,50 mrd. USD

Donos

1,51 %

Vnaprejšnji stroški

5,25 %

Začetni datum

18. feb. 1992

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