JPMorgan Equity Income Fund Class R5 (OIERX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOIERX • vzajemni sklad

JPMorgan Equity Income Fund Class R5

25,16 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,45 $

Donos v tekočem letu

5,03 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

856,40 mio. USD

Donos

1,86 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2011

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