Cijena uzajamnog fonda i vijesti za JPMorgan Equity Income Fund Class R3 (OIEPX) – Google Finance

Početna stranicaOIEPX • uzajamni fond

JPMorgan Equity Income Fund Class R3

22,89 $

28. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Equity Income Fund Class R5

23,46 $

OIERX0,31 %

JPMorgan Equity Income Fund Class R4

23,42 $

OIEQX0,30 %

JPMorgan Large Cap Growth Fund Class R3

72,09 $

JLGPX0,069 %

JPMorgan Large Cap Growth Fund Class R4

73,68 $

JLGQX0,054 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,95 $

GSIQX0,82 %

JPMorgan Equity Income Fund Class R2

22,78 $

OIEFX0,31 %

American Funds The Growth Fund of America® Class R-2E

67,51 $

RGEBX0,16 %

JPMorgan Large Cap Growth Fund Class R2

66,77 $

JLGZX0,060 %

JPMorgan Equity Income Fund Class I

23,44 $

HLIEX0,34 %

JPMorgan Equity Income Fund Class R6

23,43 $

OIEJX0,28 %

Preth. zaklj. cijena

22,83 $

Povrat za tekuću godinu

2,72 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

168,36 mil. USD

Prinos

1,55 %

Ulazna naknada

-

Datum pokretanja

9. ruj 2016.

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