Çmimi dhe lajme për fondin e përbashkët JPMorgan Investor Balanced Fund Class A (OGIAX)

Faqja kryesoreOGIAX • Fond i përbashkët

JPMorgan Investor Balanced Fund Class A

16,05 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Investor Growth & Income Fund Class A

19,94 USD

ONGIX0,45%

JPMorgan Investor Growth Fund Class A

26,17 USD

ONGAX0,54%

JPMorgan Equity Income Fund Class A

24,67 USD

OIEIX0,37%

JPMorgan Investor Conservative Growth Fund Class A

12,57 USD

OICAX0,24%

JPMorgan Growth Advantage Fund Class A

39,11 USD

VHIAX0,64%

JPMorgan Equity Index Fund Class A

90,94 USD

OGEAX0,52%

JPMorgan Large Cap Growth Fund Class A

80,13 USD

OLGAX0,36%

JPMorgan U.S. Equity Fund Class A

25,29 USD

JUEAX0,36%

JPMorgan Mid Cap Equity Fund Class A

65,04 USD

JCMAX1,12%

JPMorgan Core Bond Fund Class A

10,15 USD

PGBOX0,099%

Fond i përbashkët

Mbyllja e fundit

15,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,31%

Raporti i shpenzimit

0,96%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

4,76 mld USD

Rendimenti

2,91%

Parapagesa

4,50%

Data e fillimit

10 dhj 1996

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