Çmimi dhe lajme për fondin e përbashkët JPMorgan Equity Income Fund Class R5 (OIERX)

Faqja kryesoreOIERX • Fond i përbashkët

JPMorgan Equity Income Fund Class R5

25,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Income Fund Class R4

25,11 USD

OIEQX1,18%

JPMorgan Equity Income Fund Class R3

24,55 USD

OIEPX1,17%

JPMorgan Equity Income Fund Class R6

25,13 USD

OIEJX1,18%

JPMorgan Equity Income Fund Class R2

24,42 USD

OIEFX1,17%

JPMorgan Equity Income Fund Class I

25,13 USD

HLIEX1,18%

JPMorgan Equity Income Fund Class A

24,58 USD

OIEIX1,13%

JPMorgan Large Cap Growth Fund Class R6

85,10 USD

JLGMX1,98%

JPMorgan U.S. Equity Fund Class L

25,26 USD

JMUEX1,86%

JPMorgan Short Duration Core Plus Fund Class R6

9,32 USD

JSDRX0,22%

JPMorgan Core Plus Bond Fund Class A

7,21 USD

ONIAX0,56%

Fond i përbashkët

Mbyllja e fundit

25,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,03%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

856,40 mln USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

28 shk 2011

Lajmet nga tregu

Yahoo Finance

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