JPMorgan Equity Income Fund Class I (HLIEX) – cena podielového fondu a novinky

DomovHLIEX • podielový fond

JPMorgan Equity Income Fund Class I

25,99 $

15. 4. · USD · MUTF · Vylúčenie

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

44,08 $

BAFWX0,11 %

Putnam Large Cap Value Fund Class A

41,38 $

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

66,17 $

WSHFX0,015 %

Columbia Dividend Income Fund Institutional Class

38,49 $

GSFTX0,34 %

Parnassus Core Equity Fund - Investor Shares

56,81 $

PRBLX0,16 %

Podielový fond

Predch. zatv. cena

26,06 $

Návratnosť od začiatku tohto roka

1,62 %

Pomer nákladov

0,70 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

14,40 mld. USD

Výnos

1,55 %

Vstupný poplatok

Dátum založenia

2. 7. 1987

Novinky na trhu

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