Çmimi dhe lajme për fondin e përbashkët JPMorgan Equity Index Fund Class I (HLEIX)

Faqja kryesoreHLEIX • Fond i përbashkët

JPMorgan Equity Index Fund Class I

99,07 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen S&P 500 Index Fund R6 Class

71,48 USD

TISPX0,45%

Allspring Index Fund - Class Admin

56,94 USD

WFIOX0,070%

State Street S&P 500 Index Fund Class N

270,23 USD

SVSPX0,078%

Schwab® S&P 500 Index Fund

17,01 USD

SWPPX0,12%

DWS Equity 500 Index Fund - Class Inst

158,63 USD

BTIIX0,076%

PGIM Quant Solutions Large-Cap Index Fund - Class Z

46,13 USD

PSIFX0,44%

Northern Stock Index Fund

65,89 USD

NOSIX0,076%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

43,48 USD

DSPIX0,069%

Schwab 1000 Index® Fund

14,13 USD

SNXFX0,00%

Schwab Total Stock Market Index Fund®

15,95 USD

SWTSX0,063%

Fond i përbashkët

Mbyllja e fundit

98,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,38%

Raporti i shpenzimit

0,20%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,42 mld USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

2 korr 1991

Lajmet nga tregu

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