Cijena uzajamnog fonda i vijesti za JPMorgan Equity Income Fund Class R5 (OIERX) – Google Finance

Financije

Početna stranicaOIERX • uzajamni fond

JPMorgan Equity Income Fund Class R5

25,33 $

11. kol · USD · MUTF · Odricanje od odgovornosti

JPMorgan Equity Income Fund Class R6

25,30 $

OIEJX0,24 %

JPMorgan Equity Income Fund Class A

24,74 $

OIEIX0,24 %

Vanguard High Dividend Yield Index Fund Admiral

40,71 $

VHYAX0,27 %

Vanguard Equity-Income Fund Investor Shares

44,99 $

VEIPX0,18 %

Vanguard Equity-Income Fund Admiral Shares

94,29 $

VEIRX0,17 %

JPMorgan Large Cap Growth Fund Class R6

92,40 $

JLGMX0,27 %

JPMorgan U.S. Equity Fund Class R5

26,97 $

JUSRX0,33 %

JPMorgan SmartRetirement® 2040 Fund Class R5

23,72 $

SMTIX0,21 %

JPMorgan Core Bond Fund Class R5

10,31 $

JCBRX0,00 %

JPMorgan Government Bond Fund Class A

9,63 $

OGGAX0,00 %

Preth. zaklj. cijena

25,39 $

Povrat za tekuću godinu

6,65 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

612,68 mil. USD

Prinos

1,79 %

Ulazna naknada

-

Datum pokretanja

28. velj 2011.

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