JPMorgan Equity Income Fund Class R6 (OIEJX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOIEJX • ກອງທຶນຮວມ

JPMorgan Equity Income Fund Class R6

$26,69

15 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Large Cap Growth Fund Class R6

$82,80

JLGMX2,07%

Vanguard Mid-Cap Index Fund Admiral Shares

$337,33

VIMAX0,55%

Vanguard Institutional Index Fund Institutional Shares

$483,77

VINIX1,31%

JPMorgan Core Bond Fund Class R6

$10,19

JCBUX0,00%

Dodge & Cox Stock Fund Class I

$280,71

DODGX0,70%

MFS Value Fund Class R4

$54,24

MEIJX0,40%

Diamond Hill Large Cap Fund Class Y

$37,28

DHLYX0,48%

Oakmark Fund Investor Class

$157,86

OAKMX0,55%

Vanguard Institutional Index Fund Institutional Plus Shares

$483,77

VIIIX1,31%

American Funds EuroPacific Growth Fund® Class R-6

$56,73

RERGX0,96%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,82 ຕື້ USD

ຜົນໄດ້ຮັບ

2,03%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2012

ຂ່າວຕະຫຼາດ

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