Çmimi dhe lajme për fondin e përbashkët JPMorgan Equity Index Fund Class A (OGEAX)

Faqja kryesoreOGEAX • Fond i përbashkët

JPMorgan Equity Index Fund Class A

103,47 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Bond Fund Class A

10,45 USD

PGBOX0,096%

Fidelity 500 Index Fund

240,33 USD

FXAIX0,042%

State Street Equity 500 Index Fund Class A

515,16 USD

SSSVX0,035%

iShares S&P 500 Index Fund Investor A Shares

804,41 USD

BSPAX0,042%

Rydex NASDAQ-100® Fund Investor Class

95,60 USD

RYOCX0,33%

ProFunds NASDAQ-100 Fund Investor Class

52,66 USD

OTPIX0,32%

Nationwide NYSE Arca Tech 100 Index Fund Class A

124,00 USD

NWJCX0,22%

Allspring Index Fund - Class A

57,30 USD

WFILX0,035%

Victory Nasdaq 100 Index Fund Class A

61,00 USD

UANQX0,35%

Franklin S&P 500 Index Fund A

53,41 USD

SBSPX0,037%

Fond i përbashkët

Mbyllja e fundit

103,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,36%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

0,73%

Parapagesa

5,25%

Data e fillimit

18 shk 1992

Lajmet nga tregu

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