Çmimi dhe lajme për fondin e përbashkët JPMorgan Investor Growth & Income Fund Class A (ONGIX)

Faqja kryesoreONGIX • Fond i përbashkët

JPMorgan Investor Growth & Income Fund Class A

19,05 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Investor Growth Fund Class A

24,72 USD

ONGAX0,45%

JPMorgan Investor Balanced Fund Class A

15,55 USD

OGIAX0,45%

JPMorgan Investor Conservative Growth Fund Class A

12,41 USD

OICAX0,40%

JPMorgan Equity Index Fund Class A

82,80 USD

OGEAX0,73%

JPMorgan Equity Income Fund Class A

22,87 USD

OIEIX0,17%

JPMorgan Growth Advantage Fund Class A

34,30 USD

VHIAX1,09%

JPMorgan U.S. Value Fund Class A

75,36 USD

VGRIX0,040%

JPMorgan International Equity Fund Class A

20,50 USD

JSEAX0,20%

JPMorgan U.S. Equity Fund Class A

22,88 USD

JUEAX0,75%

JPMorgan Core Bond Fund Class A

10,30 USD

PGBOX0,39%

Fond i përbashkët

Mbyllja e fundit

18,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,66%

Raporti i shpenzimit

0,95%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

4,20 mld USD

Rendimenti

2,68%

Parapagesa

4,50%

Data e fillimit

10 dhj 1996

Lajmet nga tregu

CNBC

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