JPMorgan Equity Income Fund Class R2 (OIEFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOIEFX • vzajemni sklad

JPMorgan Equity Income Fund Class R2

24,52 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,43 $

Donos v tekočem letu

11,92 %

Razmerje stroškov

1,21 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

94,18 mio. USD

Donos

1,35 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2011

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