Cijena uzajamnog fonda i vijesti za JPMorgan Equity Income Fund Class R6 (OIEJX) – Google Finance

Financije

Početna stranicaOIEJX • uzajamni fond

JPMorgan Equity Income Fund Class R6

25,15 $

2. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class R6

79,90 $

JLGMX0,025 %

Fidelity 500 Index Fund

229,32 $

FXAIX0,12 %

JPMorgan U.S. Equity Fund Class R6

25,14 $

JUEMX0,12 %

Dodge & Cox Stock Fund Class I

16,22 $

DODGX0,50 %

American Funds EUPAC Fund Class R-6

59,52 $

RERGX0,72 %

JPMorgan Value Advantage Fund Class R6

36,52 $

JVAYX0,22 %

PGIM Total Return Bond Fund -Class R6

12,08 $

PTRQX0,17 %

Fidelity International Index Fund

61,97 $

FSPSX0,64 %

Vanguard Mid-Cap Index Fund Admiral Shares

359,18 $

VIMAX0,39 %

JPMorgan Core Plus Bond Fund Class R6

7,27 $

JCPUX0,28 %

Preth. zaklj. cijena

25,09 $

Povrat za tekuću godinu

6,49 %

Omjer troškova

0,45 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

22,31 mlr. USD

Prinos

1,66 %

Ulazna naknada

-

Datum pokretanja

31. sij 2012.

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