តម្លៃសង្គហធន JPMorgan Equity Income Fund Class R5 (OIERX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមOIERX • សង្គហធន

JPMorgan Equity Income Fund Class R5

25.16$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

JPMorgan Equity Income Fund Class R4

25.11$

OIEQX1.18%

JPMorgan Equity Income Fund Class R3

24.55$

OIEPX1.17%

JPMorgan Equity Income Fund Class R6

25.13$

OIEJX1.18%

JPMorgan Equity Income Fund Class R2

24.42$

OIEFX1.17%

JPMorgan Equity Income Fund Class I

25.13$

HLIEX1.18%

JPMorgan Equity Income Fund Class A

24.58$

OIEIX1.13%

JPMorgan Large Cap Growth Fund Class R6

85.10$

JLGMX1.98%

JPMorgan U.S. Equity Fund Class L

25.26$

JMUEX1.86%

JPMorgan Short Duration Core Plus Fund Class R6

9.32$

JSDRX0.22%

JPMorgan Core Plus Bond Fund Class A

7.21$

ONIAX0.56%

សង្គហធន

បិទពីមុន

25.45$

ផលចំណេញ YTD

5.03%

អនុបាតចំណាយ

0.55%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

856.40 លាន USD

លទ្ធផល

1.86%

ច្រើនពេលដំបូង

-

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