JPMorgan Equity Income Fund Class I（HLIEX）投資信託の基準価額、ニュース

ホームHLIEX • 投資信託

JPMorgan Equity Income Fund Class I

$25.84

4月10日 · USD · MUTF · 免責条項

JPMorgan Equity Income Fund Class A

$25.21

OIEIX0.75%

Columbia Dividend Income Fund Institutional Class

$38.18

GSFTX0.70%

T. Rowe Price Dividend Growth Fund

$83.52

PRDGX0.62%

Putnam Large Cap Value Fund Class A

$40.80

PEYAX0.49%

JPMorgan Mid Cap Value Fund Class A

$31.90

JAMCX0.72%

Vanguard Equity-Income Fund Investor Shares

$45.89

VEIPX0.43%

JPMorgan Equity Income Fund Class C

$24.49

OINCX0.77%

Vanguard High Dividend Yield Index Fund Admiral

$45.84

VHYAX0.41%

BlackRock Equity Dividend Fund Institutional Shares

$21.50

MADVX0.46%

Columbia Dividend Income Fund Class C

$36.64

LBSCX0.68%

投資信託

前日の終値

$26.04

年初来リターン

1.62%

経費率

0.70%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

144.00億 USD

利回り

1.55%

初期販売手数料

設定日

1987/07/02

市場ニュース

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