Çmimi dhe lajme për fondin e përbashkët JPMorgan Equity Income Fund Class R6 (OIEJX)

Faqja kryesoreOIEJX • Fond i përbashkët

JPMorgan Equity Income Fund Class R6

24,63 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class R6

84,59 USD

JLGMX0,41%

Fidelity 500 Index Fund

206,23 USD

FXAIX0,21%

JPMorgan Core Plus Bond Fund Class R6

7,13 USD

JCPUX0,28%

American Funds EuroPacific Growth Fund® Class R-6

54,64 USD

RERGX0,74%

JPMorgan U.S. Equity Fund Class R6

25,27 USD

JUEMX0,39%

JPMorgan Growth Advantage Fund Class R6

43,25 USD

JGVVX0,25%

MFS Growth Fund Class R6

207,36 USD

MFEKX0,36%

Fidelity Mid Cap Index Fund

34,82 USD

FSMDX0,93%

Dodge & Cox Stock Fund Class I

264,77 USD

DODGX0,46%

Diamond Hill Large Cap Fund Class Y

33,06 USD

DHLYX0,58%

Fond i përbashkët

Mbyllja e fundit

24,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,80%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

22,05 mld USD

Rendimenti

2,03%

Parapagesa

Data e fillimit

31 jan 2012

Lajmet nga tregu

The Business Times

5 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

US stocks end lower, unable to extend rally

.INX

0,21%

The Independent Singapore News

7 orë më parë

Singapore stocks opened lower on Friday—STI dipped 0.2%

The Business Times

19 orë më parë

US: S&P 500 opens slightly higher with focus on earnings, economic data

US stocks pop on inflation data, strong earnings