JPMorgan Investor Conservative Growth Fund Class A (OICAX) Цена на взаимен фонд и новини

Начална страницаOICAX • Взаимен фонд

JPMorgan Investor Conservative Growth Fund Class A

12,55 $

13.05 · USD · MUTF · Отказ от отговорност

JPMorgan Investor Growth Fund Class A

26,01 $

ONGAX0,46%

JPMorgan Investor Balanced Fund Class A

15,99 $

OGIAX0,31%

JPMorgan Investor Growth & Income Fund Class A

19,80 $

ONGIX0,41%

JPMorgan Growth Advantage Fund Class A

37,29 $

VHIAX1,33%

JPMorgan Equity Income Fund Class A

23,73 $

OIEIX0,38%

JPMorgan High Yield Fund Class A

6,45 $

OHYAX0,16%

JPMorgan International Equity Fund Class A

21,03 $

JSEAX0,33%

JPMorgan Equity Index Fund Class A

88,25 $

OGEAX0,73%

JPMorgan Large Cap Growth Fund Class A

76,75 $

OLGAX1,12%

JPMorgan U.S. Equity Fund Class A

24,58 $

JUEAX0,66%

Взаимен фонд

Цена при затв. на предх. ден

12,53 $

Възвръщаемост от началото на годината до днешна дата

1,32%

Разходен коефициент

0,94%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

2,79 млрд. USD

Доходност

3,36%

Начална такса

4,50%

Начална дата

10.12.1996 г.

Пазарни новини

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