JPMorgan Equity Income Fund Class R2 (OIEFX) цена на заеднички фонд и вести

Почетна страницаOIEFX • Заеднички фонд

JPMorgan Equity Income Fund Class R2

24,52 $

30 јан. · USD · MUTF · Оградување

JPMorgan Equity Income Fund Class R3

24,64 $

OIEPX0,37 %

JPMorgan Equity Income Fund Class R4

25,20 $

OIEQX0,36 %

JPMorgan Equity Income Fund Class R5

25,25 $

OIERX0,40 %

JPMorgan Equity Income Fund Class C

24,04 $

OINCX0,38 %

JPMorgan Equity Income Fund Class R6

25,22 $

OIEJX0,36 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,39 $

GGIPX0,89 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,40 $

GSIYX0,94 %

American Funds The Growth Fund of America® Class R-2E

75,40 $

RGEBX0,90 %

JPMorgan Large Cap Growth Fund Class R3

80,66 $

JLGPX0,36 %

JPMorgan Large Cap Growth Fund Class R4

82,39 $

JLGQX0,38 %

Заеднички фонд

Прет. посл. цена

24,43 $

Поврат за тековна година до денешен датум

11,92 %

Стапка на вкупни трошоци

1,21 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

94,18 мил. USD

Принос

1,35 %

Влезна провизија

Датум на создавање

28.2.2011 г.

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