JPMorgan Equity Income Fund Class R5 (OIERX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOIERX • Verðbréfasjóður

JPMorgan Equity Income Fund Class R5

24,61 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Equity Income Fund Class R3

24,01 $

OIEPX0,97%

JPMorgan Equity Income Fund Class I

24,58 $

HLIEX0,99%

JPMorgan Equity Income Fund Class R4

24,56 $

OIEQX0,95%

JPMorgan Equity Income Fund Class R6

24,58 $

OIEJX0,99%

JPMorgan Equity Income Fund Class A

24,04 $

OIEIX1,01%

JPMorgan Government Bond Fund Class A

9,48 $

OGGAX0,42%

JPMorgan Small Cap Growth Fund Class I

19,82 $

OGGFX1,23%

Verðbréfasjóður

Við síðustu lokun

24,37 $

Ávöxtun á árinu

-0,76%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

766,46 m. USD

Ávöxtun

1,98%

Söluþóknun

-

Upphafsdagur

28. feb. 2011

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