JPMorgan Equity Income Fund Class R3 (OIEPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOIEPX • vzajemni sklad

JPMorgan Equity Income Fund Class R3

24,55 $

21. feb. · USD · MUTF · Izjava

JPMorgan Equity Income Fund Class R4

25,11 $

OIEQX1,18 %

JPMorgan Equity Income Fund Class R2

24,42 $

OIEFX1,17 %

JPMorgan Equity Income Fund Class R5

25,16 $

OIERX1,14 %

JPMorgan Equity Income Fund Class C

23,94 $

OINCX1,20 %

JPMorgan Equity Income Fund Class R6

25,13 $

OIEJX1,18 %

JPMorgan Equity Income Fund Class I

25,13 $

HLIEX1,18 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,25 $

GSIQX0,88 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,74 $

GSIYX0,86 %

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

73,59 $

RGEBX2,35 %

JPMorgan Large Cap Growth Fund Class R3

79,08 $

JLGPX1,98 %

Prejšnji trg. dan.

24,84 $

Donos v tekočem letu

4,99 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

178,95 mio. USD

Donos

1,53 %

Vnaprejšnji stroški

-

Začetni datum

9. sep. 2016

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