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

Početna stranicaOIEJX • uzajamni fond

JPMorgan Equity Income Fund Class R6

24,63 $

16. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class R6

84,59 $

JLGMX0,41 %

Fidelity 500 Index Fund

206,23 $

FXAIX0,21 %

JPMorgan Core Plus Bond Fund Class R6

7,13 $

JCPUX0,28 %

American Funds EuroPacific Growth Fund® Class R-6

54,64 $

RERGX0,74 %

JPMorgan U.S. Equity Fund Class R6

25,27 $

JUEMX0,39 %

JPMorgan Growth Advantage Fund Class R6

43,25 $

JGVVX0,25 %

MFS Growth Fund Class R6

207,36 $

MFEKX0,36 %

Fidelity Mid Cap Index Fund

34,82 $

FSMDX0,93 %

Dodge & Cox Stock Fund Class I

264,77 $

DODGX0,46 %

Diamond Hill Large Cap Fund Class Y

33,06 $

DHLYX0,58 %

Preth. zaklj. cijena

24,49 $

Povrat za tekuću godinu

12,80 %

Omjer troškova

0,45 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

22,05 mlr. USD

Prinos

2,03 %

Ulazna naknada

-

Datum pokretanja

31. sij 2012.

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