Çmimi dhe lajme për fondin e përbashkët JPMorgan Equity Index Fund Class A (OGEAX)

Faqja kryesoreOGEAX • Fond i përbashkët

JPMorgan Equity Index Fund Class A

101,48 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Index Fund Class I

101,64 USD

HLEIX2,51%

Fidelity 500 Index Fund

236,31 USD

FXAIX2,51%

Allspring Index Fund - Class A

56,30 USD

WFILX2,51%

T. Rowe Price Equity Index 500 Fund

176,02 USD

PREIX2,51%

BNY Mellon S&P 500 Index Fund

60,85 USD

PEOPX2,51%

State Street Equity 500 Index Fund Class A

506,16 USD

SSSVX2,50%

iShares S&P 500 Index Fund Investor A Shares

788,73 USD

BSPAX0,00%

Rydex NASDAQ-100® Fund Investor Class

92,90 USD

RYOCX2,89%

ProFunds NASDAQ-100 Fund Investor Class

51,11 USD

OTPIX2,90%

Nationwide NYSE Arca Tech 100 Index Fund Class A

126,04 USD

NWJCX3,95%

Fond i përbashkët

Mbyllja e fundit

99,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,44%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,07 mld USD

Rendimenti

0,77%

Parapagesa

5,25%

Data e fillimit

18 shk 1992

Lajmet nga tregu

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