JPMorgan Equity Income Fund Class R6 (OIEJX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOIEJX • ກອງທຶນຮວມ

JPMorgan Equity Income Fund Class R6

$24,63

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,05 ຕື້ USD

ຜົນໄດ້ຮັບ

2,03%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2012

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