JPMorgan Equity Income Fund Class R6 (OIEJX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOIEJX • Verðbréfasjóður

JPMorgan Equity Income Fund Class R6

24,63 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,49 $

Ávöxtun á árinu

12,80%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

22,05 ma. USD

Ávöxtun

2,03%

Söluþóknun

-

Upphafsdagur

31. jan. 2012

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