JPMorgan Equity Index Fund Class R6 (OGFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOGFAX • Investiciniai fondai

JPMorgan Equity Index Fund Class R6

99,18 $

04-07 · USD · MUTF · Atsisakymas

Vanguard Mega Cap Index Fund Institutional Shares

472,66 $

VMCTX0,12 %

AQR Large Cap Multi-Style Fund Class R6

20,44 $

QCERX0,098 %

American Funds Investment Company of America® Class R-6

60,36 $

RICGX0,48 %

Schwab® S&P 500 Index Fund

17,01 $

SWPPX0,12 %

American Funds Fundamental Investors® Class R-6

90,38 $

RFNGX0,42 %

Vanguard 500 Index Institutional Select Shares

323,82 $

VFFSX0,074 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,26 $

EMRSX0,18 %

JPMorgan Core Plus Bond Fund Class R6

7,27 $

JCPUX0,14 %

JPMorgan High Yield Fund Class R6

6,52 $

JHYUX0,00 %

JPMorgan Core Bond Fund Class R6

10,37 $

JCBUX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

99,10 $

Grąža nuo einamųjų metų pradžios

−4,34 %

Išlaidų rodiklis

0,04 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

9,86 mlrd. USD

Pelningumas

1,17 %

Pirminės apkrovos mokestis

Pradžios data

2016-09-01

Rinkos naujienos

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