JPMorgan Equity Index Fund Class I (HLEIX) 共同基金价格和资讯

首页HLEIX • 共同基金

JPMorgan Equity Index Fund Class I

$99.15

4月7日 · USD · MUTF · 免责声明

Nuveen S&P 500 Index Fund R6 Class

$71.53

TISPX0.070%

Allspring Index Fund - Class Admin

$56.94

WFIOX0.070%

State Street S&P 500 Index Fund Class N

$270.23

SVSPX0.078%

Schwab® S&P 500 Index Fund

$17.01

SWPPX0.12%

DWS Equity 500 Index Fund - Class Inst

$158.63

BTIIX0.076%

PGIM Quant Solutions Large-Cap Index Fund - Class Z

$46.17

PSIFX0.087%

Northern Stock Index Fund

$65.89

NOSIX0.076%

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

$43.48

DSPIX0.069%

Schwab 1000 Index® Fund

$14.13

SNXFX0.00%

Schwab Total Stock Market Index Fund®

$15.95

SWTSX0.063%

共同基金

昨日收盘价

$99.07

年初至今回报率

-4.38%

费用比率

0.20%

类别

US Equity Large Cap Blend

晨星评级

净资产

14.19亿 USD

收益

1.02%

初期认购费

成立日

1991年7月2日

市场资讯

富途牛牛

1天前

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These Stocks in the S&P 500 Are Rising the Most After Trump's Cease-fire Announcement

.INX

2.56%