Investeerimisfondi JPMorgan Equity Income Fund Class I (HLIEX) osaku hind ja uudised – Google Finance

AvalehtHLIEX • Investeerimisfond

JPMorgan Equity Income Fund Class I

23,85 $

8. mai · USD · MUTF · Välistus

JPMorgan Large Cap Growth Fund Class I

76,00 $

SEEGX0,38%

First Eagle Global Fund Class I

72,96 $

SGIIX0,29%

JPMorgan Growth Advantage Fund Class I

37,88 $

JGASX0,64%

JPMorgan Core Bond Fund Class I

10,19 $

WOBDX0,59%

JPMorgan Equity Index Fund Class I

85,03 $

HLEIX0,58%

Brown Advisory Sustainable Growth Fund Institutional Shares

52,12 $

BAFWX1,01%

PIMCO Income Fund Class I-2

10,61 $

PONPX0,19%

Columbia Dividend Income Fund Institutional Class

33,13 $

GSFTX0,27%

JPMorgan Equity Income Fund Class A

23,32 $

OIEIX0,47%

MFS Value Fund Class I

49,68 $

MEIIX0,36%

Avatud investeerimisfond

Viimane sulgemishind

23,74 $

Tulusus sel aastal

2,76%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

15,42 mld USD

Tootlus

1,75%

Väljalasketasu

-

Asutamiskuupäev

2. juuli 1987

Börsiuudised

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