Investeerimisfondi JPMorgan Equity Income Fund Class R3 (OIEPX) osaku hind ja uudised – Google Finance

AvalehtOIEPX • Investeerimisfond

JPMorgan Equity Income Fund Class R3

24,55 $

29. jaan · USD · MUTF · Välistus

JPMorgan Equity Income Fund Class R4

25,11 $

OIEQX0,15%

JPMorgan Equity Income Fund Class R2

24,43 $

OIEFX0,16%

JPMorgan Equity Income Fund Class R5

25,15 $

OIERX0,18%

JPMorgan Equity Income Fund Class C

23,95 $

OINCX0,18%

JPMorgan Equity Income Fund Class R6

25,13 $

OIEJX0,13%

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,21 $

GGIPX0,099%

JPMorgan Large Cap Growth Fund Class R3

80,37 $

JLGPX0,43%

JPMorgan Large Cap Growth Fund Class R4

82,08 $

JLGQX0,44%

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,75 $

GSIQX0,10%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,21 $

GSIYX0,099%

Avatud investeerimisfond

Viimane sulgemishind

24,59 $

Tulusus sel aastal

12,24%

Kulumäär

0,95%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

171,30 mln USD

Tootlus

1,59%

Väljalasketasu

-

Asutamiskuupäev

9. sept 2016

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