Cijena uzajamnog fonda i vijesti za JPMorgan Equity Income Fund Class R6 (OIEJX) – Google Finance

Početna stranicaOIEJX • uzajamni fond

JPMorgan Equity Income Fund Class R6

25,13 $

21. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class R6

85,10 $

JLGMX1,98 %

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

JPMorgan Core Plus Bond Fund Class R6

7,21 $

JCPUX0,42 %

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31 %

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93 %

JPMorgan U.S. Equity Fund Class R6

25,35 $

JUEMX1,90 %

MFS Growth Fund Class R6

206,32 $

MFEKX2,41 %

Fidelity International Index Fund

51,29 $

FSPSX0,60 %

Vanguard Institutional Index Fund Institutional Shares

490,46 $

VINIX1,70 %

Fidelity Mid Cap Index Fund

34,35 $

FSMDX2,19 %

Preth. zaklj. cijena

25,43 $

Povrat za tekuću godinu

5,00 %

Omjer troškova

0,45 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

22,92 mlr. USD

Prinos

1,96 %

Ulazna naknada

-

Datum pokretanja

31. sij 2012.

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