Çmimi dhe lajme për fondin e përbashkët JPMorgan Equity Income Fund Class R4 (OIEQX) - Financat me Google

Faqja kryesoreOIEQX • Fond i përbashkët

JPMorgan Equity Income Fund Class R4

23,51 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Income Fund Class R3

22,98 USD

OIEPX0,39%

JPMorgan Equity Income Fund Class R2

22,87 USD

OIEFX0,40%

JPMorgan Equity Income Fund Class R5

23,55 USD

OIERX0,38%

JPMorgan Equity Income Fund Class I

23,52 USD

HLIEX0,34%

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

67,94 USD

RGEBX0,64%

JPMorgan Large Cap Growth Fund Class R3

72,52 USD

JLGPX0,60%

JPMorgan Large Cap Growth Fund Class R2

67,17 USD

JLGZX0,60%

JPMorgan Large Cap Growth Fund Class R4

74,11 USD

JLGQX0,58%

JPMorgan Equity Income Fund Class R6

23,52 USD

OIEJX0,38%

Fond i përbashkët

Mbyllja e fundit

23,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,76%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

158,72 mln USD

Rendimenti

1,75%

Parapagesa

-

Data e fillimit

9 sht 2016

Lajmet nga tregu

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9 orë më parë

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