JPMorgan Equity Income Fund Class I (HLIEX) verð á verðbréfasjóðum og fréttir

HeimHLIEX • Verðbréfasjóður

JPMorgan Equity Income Fund Class I

25,99 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class I

80,68 $

SEEGX0,85%

JPMorgan U.S. Equity Fund Class I

26,85 $

JUESX0,79%

JPMorgan Equity Income Fund Class A

25,35 $

OIEIX0,28%

Brown Advisory Sustainable Growth Fund Institutional Shares

44,13 $

BAFWX1,85%

Putnam Large Cap Value Fund Class A

41,37 $

PEYAX0,024%

JPMorgan U.S. Equity Fund Class A

26,72 $

JUEAX0,79%

JPMorgan Large Cap Growth Fund Class A

77,79 $

OLGAX0,86%

American Funds Washington Mutual Investors Fund Class F-1

66,18 $

WSHFX0,38%

Columbia Dividend Income Fund Institutional Class

38,36 $

GSFTX0,18%

Parnassus Core Equity Fund - Investor Shares

56,72 $

PRBLX0,62%

Verðbréfasjóður

Við síðustu lokun

26,06 $

Ávöxtun á árinu

1,62%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

14,40 ma. USD

Ávöxtun

1,55%

Söluþóknun

Upphafsdagur

2. júl. 1987

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