JPMorgan Equity Income Fund Class R6 (OIEJX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOIEJX • Verðbréfasjóður

JPMorgan Equity Income Fund Class R6

23,43 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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 $

JCPUX0,28%

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 $

JCBUX0,097%

MFS Growth Fund Class R6

186,54 $

MFEKX0,21%

Fidelity Small Cap Index Fund

24,50 $

FSSNX0,41%

Verðbréfasjóður

Við síðustu lokun

23,37 $

Ávöxtun á árinu

2,82%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

22,06 ma. USD

Ávöxtun

1,99%

Söluþóknun

-

Upphafsdagur

31. jan. 2012

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