JPMorgan Equity Income Fund Class I (HLIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHLIEX • ກອງທຶນຮວມ

JPMorgan Equity Income Fund Class I

$25,89

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Equity Income Fund Class A

$25,25

OIEIX2,35%

Columbia Dividend Income Fund Institutional Class

$38,27

GSFTX1,92%

T. Rowe Price Dividend Growth Fund

$83,59

PRDGX2,54%

Putnam Large Cap Value Fund Class A

$40,81

PEYAX2,28%

JPMorgan Mid Cap Value Fund Class A

$32,02

JAMCX2,46%

Vanguard Equity-Income Fund Investor Shares

$45,91

VEIPX2,11%

JPMorgan Equity Income Fund Class C

$24,54

OINCX2,38%

Vanguard High Dividend Yield Index Fund Admiral

$45,86

VHYAX2,00%

BlackRock Equity Dividend Fund Institutional Shares

$21,54

MADVX0,00%

Columbia Dividend Income Fund Class C

$36,72

LBSCX1,89%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,40 ຕື້ USD

ຜົນໄດ້ຮັບ

1,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ລ. 1987

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