Cijena uzajamnog fonda i vijesti za JPMorgan Equity Income Fund Class I (HLIEX) – Google Finance

Početna stranicaHLIEX • uzajamni fond

JPMorgan Equity Income Fund Class I

25,13 $

21. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

Columbia Dividend Income Fund Institutional Class

34,56 $

GSFTX0,95 %

JPMorgan U.S. Equity Fund Class I

25,18 $

JUESX1,91 %

JPMorgan Equity Index Fund Class I

90,31 $

HLEIX1,70 %

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19 %

JPMorgan Hedged Equity Fund Class I

33,61 $

JHEQX0,97 %

Vanguard Equity-Income Fund Investor Shares

44,12 $

VEIPX0,90 %

Lord Abbett Short Duration Income Fund Class I

3,87 $

LLDYX0,26 %

MFS Value Fund Class I

50,94 $

MEIIX0,72 %

American Funds Investment Company of America® Class A

59,41 $

AIVSX1,85 %

Preth. zaklj. cijena

25,43 $

Povrat za tekuću godinu

4,98 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

16,18 mlr. USD

Prinos

1,72 %

Ulazna naknada

-

Datum pokretanja

2. srp 1987.

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