JPMorgan Equity Index Fund Class A (OGEAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOGEAX • Verðbréfasjóður

JPMorgan Equity Index Fund Class A

100,37 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Equity Income Fund Class A

24,59 $

OIEIX0,74%

JPMorgan Investor Growth Fund Class A

28,18 $

ONGAX1,15%

JPMorgan Investor Balanced Fund Class A

16,55 $

OGIAX0,73%

Allspring Index Fund - Class A

55,59 $

WFILX1,02%

T. Rowe Price Equity Index 500 Fund

174,22 $

PREIX1,02%

T. Rowe Price Total Equity Market Index Fund

69,91 $

POMIX1,04%

BNY Mellon S&P 500 Index Fund

60,09 $

PEOPX1,03%

Nationwide S&P 500 Index Fund Class A

29,87 $

GRMAX1,01%

JPMorgan Equity Index Fund Class I

100,58 $

HLEIX1,02%

JPMorgan Equity Index Fund Class C

99,19 $

OEICX1,03%

Verðbréfasjóður

Við síðustu lokun

99,36 $

Ávöxtun á árinu

0,61%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,13 ma. USD

Ávöxtun

0,73%

Söluþóknun

5,25%

Upphafsdagur

18. feb. 1992

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