JPMorgan Equity Index Fund Class I (HLEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHLEIX • Investiciniai fondai

JPMorgan Equity Index Fund Class I

89,08 $

01-16 · USD · MUTF · Atsisakymas

JPMorgan Equity Income Fund Class I

24,62 $

HLIEX0,53 %

Nuveen S&P 500 Index Fund R6 Class

64,73 $

TISPX0,22 %

Allspring Index Fund - Class Admin

54,04 $

WFIOX0,22 %

State Street S&P 500 Index Fund Class N

259,90 $

SVSPX0,21 %

Schwab® S&P 500 Index Fund

91,18 $

SWPPX0,21 %

DWS Equity 500 Index Fund - Class Inst

159,62 $

BTIIX0,21 %

PGIM Quant Solutions Large-Cap Index Fund - Class Z

44,44 $

PSIFX0,20 %

Northern Stock Index Fund

60,19 $

NOSIX0,22 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

51,49 $

DSPIX0,21 %

Schwab 1000 Index® Fund

127,53 $

SNXFX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

89,26 $

Grąža nuo einamųjų metų pradžios

24,78 %

Išlaidų rodiklis

0,20 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,39 mlrd. USD

Pelningumas

1,09 %

Pirminės apkrovos mokestis

Pradžios data

1991-07-02

Rinkos naujienos

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.DJI

0,78 %