JPMorgan Equity Income Fund Class R6 (OIEJX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOIEJX • ກອງທຶນຮວມ

JPMorgan Equity Income Fund Class R6

$23,43

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,06 ຕື້ USD

ຜົນໄດ້ຮັບ

1,99%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2012

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