Çmimi dhe lajme për fondin e përbashkët JPMorgan Equity Income Fund Class C (OINCX)

Faqja kryesoreOINCX • Fond i përbashkët

JPMorgan Equity Income Fund Class C

23,94 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Income Fund Class R6

25,13 USD

OIEJX1,18%

JPMorgan Equity Income Fund Class A

24,58 USD

OIEIX1,13%

JPMorgan Large Cap Growth Fund Class C

51,16 USD

OLGCX1,99%

JPMorgan Equity Income Fund Class R3

24,55 USD

OIEPX1,17%

JPMorgan Equity Income Fund Class R4

25,11 USD

OIEQX1,18%

JPMorgan Equity Income Fund Class R2

24,42 USD

OIEFX1,17%

JPMorgan Equity Income Fund Class I

25,13 USD

HLIEX1,18%

JPMorgan Growth Advantage Fund Class A

38,19 USD

VHIAX2,53%

JPMorgan Investor Balanced Fund Class C

15,67 USD

OGBCX0,70%

JPMorgan Investor Balanced Fund Class A

16,04 USD

OGIAX0,62%

Fond i përbashkët

Mbyllja e fundit

24,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,94%

Raporti i shpenzimit

1,45%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

707,38 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

4 nën 1997

Lajmet nga tregu

Nasdaq

8 orë më parë

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