Prețul fondului de investiții JPMorgan Equity Income Fund Class I (HLIEX) și noutăți – Google Finance

Pagina de pornireHLIEX • Fond de investiții

JPMorgan Equity Income Fund Class I

23,85 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

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

10,57 $

PONPX0,38 %

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 %

Fond de investiții

Închidere anterioară

23,74 $

Rentabilitate la zi

2,76 %

Raportul cheltuielilor

0,70 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

15,42 mld. USD

Randament

1,75 %

Alimentare anticipată

-

Data de începere

2 iul. 1987

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