JPMorgan Equity Income Fund Class R3 (OIEPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດOIEPX • ກອງທຶນຮວມ

JPMorgan Equity Income Fund Class R3

$22,89

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

168,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,55%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ຍ. 2016

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