Cijena uzajamnog fonda i vijesti za JPMorgan Investor Balanced Fund Class C (OGBCX) – Google Finance

Početna stranicaOGBCX • uzajamni fond

JPMorgan Investor Balanced Fund Class C

15,69 $

11. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Investor Balanced Fund Class A

16,06 $

OGIAX0,062 %

JPMorgan Equity Income Fund Class C

23,99 $

OINCX0,50 %

JPMorgan Growth Advantage Fund Class A

39,22 $

VHIAX0,48 %

JPMorgan Large Cap Growth Fund Class C

52,04 $

OLGCX0,38 %

JPMorgan Investor Growth & Income Fund Class A

19,93 $

ONGIX0,10 %

JPMorgan Equity Index Fund Class A

90,92 $

OGEAX0,033 %

JPMorgan Investor Conservative Growth Fund Class A

12,55 $

OICAX0,080 %

JPMorgan Equity Index Fund Class C

89,89 $

OEICX0,033 %

JPMorgan Investor Growth & Income Fund Class I

19,45 $

ONGFX0,051 %

JPMorgan Investor Conservative Growth Fund Class C

12,48 $

OCGCX0,080 %

Preth. zaklj. cijena

15,70 $

Povrat za tekuću godinu

1,96 %

Omjer troškova

1,46 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

249,38 mil. USD

Prinos

2,42 %

Ulazna naknada

-

Datum pokretanja

1. srp 1997.

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