JPMorgan Equity Index Fund Class A (OGEAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOGEAX • Verðbréfasjóður

JPMorgan Equity Index Fund Class A

98,92 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Equity Index Fund Class I

99,07 $

HLEIX0,45%

Fidelity 500 Index Fund

230,35 $

FXAIX0,45%

Allspring Index Fund - Class A

54,88 $

WFILX0,46%

T. Rowe Price Equity Index 500 Fund

171,58 $

PREIX0,44%

BNY Mellon S&P 500 Index Fund

59,32 $

PEOPX0,46%

State Street Equity 500 Index Fund Class A

493,44 $

SSSVX0,45%

iShares S&P 500 Index Fund Investor A Shares

768,87 $

BSPAX0,00%

Rydex NASDAQ-100® Fund Investor Class

90,25 $

RYOCX0,60%

ProFunds NASDAQ-100 Fund Investor Class

49,65 $

OTPIX0,61%

Nationwide NYSE Arca Tech 100 Index Fund Class A

121,15 $

NWJCX0,58%

Verðbréfasjóður

Við síðustu lokun

98,48 $

Ávöxtun á árinu

-4,44%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,07 ma. USD

Ávöxtun

0,77%

Söluþóknun

5,25%

Upphafsdagur

18. feb. 1992

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