Цена заједничког фонда JPMorgan Equity Income Fund Class R4 (OIEQX) и новости

ПочетнаOIEQX • Узајамни фонд

JPMorgan Equity Income Fund Class R4

25,11 $

21. феб · USD · MUTF · Одрицање одговорности

JPMorgan Equity Income Fund Class R3

24,55 $

OIEPX1,17%

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%

Инвестициони фонд

Претходно закључено

25,41 $

Повраћај од почетка године

4,98%

Коефицијент трошкова

0,70%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

165,85 мил. USD

Добит

1,72%

Улазна провизија

Датум почетка

9. 9. 2016.

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