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

24,61 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Income Fund Class R3

24,01 USD

OIEPX0,97%

JPMorgan Equity Income Fund Class I

24,58 USD

HLIEX0,99%

JPMorgan Equity Income Fund Class R4

24,56 USD

OIEQX0,95%

JPMorgan Equity Income Fund Class R6

24,58 USD

OIEJX0,99%

JPMorgan Equity Income Fund Class A

24,04 USD

OIEIX1,01%

JPMorgan Government Bond Fund Class A

9,48 USD

OGGAX0,42%

JPMorgan Small Cap Growth Fund Class I

19,82 USD

OGGFX1,23%

Fond i përbashkët

Mbyllja e fundit

24,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,76%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

766,46 mln USD

Rendimenti

1,98%

Parapagesa

Data e fillimit

28 shk 2011

Lajmet nga tregu

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