JPMorgan Equity Income Fund Class A (OIEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOIEIX • vzajemni sklad

JPMorgan Equity Income Fund Class A

23,32 $

9. maj · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class A

73,50 $

OLGAX0,26 %

JPMorgan Investor Balanced Fund Class A

15,75 $

OGIAX0,064 %

JPMorgan Growth Advantage Fund Class A

35,36 $

VHIAX0,31 %

JPMorgan Core Plus Bond Fund Class A

7,16 $

ONIAX0,14 %

JPMorgan Income Builder Fund Class A Shares

9,82 $

JNBAX0,20 %

JPMorgan High Yield Fund Class A

6,40 $

OHYAX0,00 %

JPMorgan Equity Income Fund Class C

22,72 $

OINCX0,00 %

JPMorgan Large Cap Growth Fund Class C

47,81 $

OLGCX0,27 %

JPMorgan U.S. Equity Fund Class A

23,61 $

JUEAX0,042 %

Vanguard High Dividend Yield Index Fund Admiral

37,91 $

VHYAX0,079 %

Prejšnji trg. dan.

23,32 $

Donos v tekočem letu

2,71 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

4,59 mrd. USD

Donos

1,55 %

Vnaprejšnji stroški

5,25 %

Začetni datum

18. feb. 1992

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