JPMorgan Equity Income Fund Class A (OIEIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOIEIX • Verðbréfasjóður

JPMorgan Equity Income Fund Class A

24,96 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class A

78,81 $

OLGAX0,14%

JPMorgan Growth Advantage Fund Class A

38,56 $

VHIAX0,16%

JPMorgan U.S. Equity Fund Class A

26,92 $

JUEAX0,037%

JPMorgan Value Advantage Fund Class A

37,01 $

JVAAX0,32%

JPMorgan Core Bond Fund Class A

10,44 $

PGBOX0,29%

Fidelity 500 Index Fund

241,14 $

FXAIX0,058%

MFS Value Fund Class A

51,92 $

MEIAX0,077%

T. Rowe Price Growth Stock Fund

106,25 $

PRGFX0,18%

Vanguard Windsor II Fund Investor Share

48,15 $

VWNFX0,48%

American Funds Washington Mutual Investors Fund Class F-1

66,58 $

WSHFX0,17%

Verðbréfasjóður

Við síðustu lokun

24,97 $

Ávöxtun á árinu

14,34%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

4,76 ma. USD

Ávöxtun

1,37%

Söluþóknun

5,25%

Upphafsdagur

18. feb. 1992

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