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

23,43 $

28. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class R6

77,65 $

JLGMX0,064 %

Fidelity 500 Index Fund

192,06 $

FXAIX0,068 %

JPMorgan Core Plus Bond Fund Class R6

7,21 $

JCPUX0,20 %

American Funds EuroPacific Growth Fund® Class R-6

56,32 $

RERGX0,37 %

JPMorgan U.S. Equity Fund Class R6

23,15 $

JUEMX0,043 %

Dodge & Cox Stock Fund Class I

250,19 $

DODGX0,28 %

JPMorgan Income Fund Class R6

8,53 $

JMSFX0,12 %

JPMorgan Core Bond Fund Class R6

10,30 $

JCBUX0,30 %

MFS Growth Fund Class R6

186,54 $

MFEKX0,21 %

Fidelity Small Cap Index Fund

24,50 $

FSSNX0,41 %

Preth. zaklj. cijena

23,37 $

Povrat za tekuću godinu

2,82 %

Omjer troškova

0,45 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

22,06 mlr. USD

Prinos

1,99 %

Ulazna naknada

-

Datum pokretanja

31. sij 2012.

Vijesti s tržišta

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