Çmimi dhe lajme për fondin e përbashkët JPMorgan Equity Income Fund Class R2 (OIEFX)

Faqja kryesoreOIEFX • Fond i përbashkët

JPMorgan Equity Income Fund Class R2

24,52 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Income Fund Class R3

24,64 USD

OIEPX0,37%

JPMorgan Equity Income Fund Class R4

25,20 USD

OIEQX0,36%

JPMorgan Equity Income Fund Class R5

25,25 USD

OIERX0,40%

JPMorgan Equity Income Fund Class C

24,04 USD

OINCX0,38%

JPMorgan Equity Income Fund Class R6

25,22 USD

OIEJX0,36%

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,39 USD

GGIPX0,89%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,40 USD

GSIYX0,94%

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

75,40 USD

RGEBX0,90%

JPMorgan Large Cap Growth Fund Class R3

80,66 USD

JLGPX0,36%

JPMorgan Large Cap Growth Fund Class R4

82,39 USD

JLGQX0,38%

Fond i përbashkët

Mbyllja e fundit

24,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,92%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

94,18 mln USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

28 shk 2011

Lajmet nga tregu

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