JPMorgan Equity Income Fund Class R5 (OIERX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOIERX • ກອງທຶນຮວມ

JPMorgan Equity Income Fund Class R5

$25,33

11 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

612,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,79%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2011

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