JPMorgan Equity Income Fund Class I (HLIEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHLIEX • vzajemni sklad

JPMorgan Equity Income Fund Class I

25,13 $

21. feb. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

Columbia Dividend Income Fund Institutional Class

34,56 $

GSFTX0,95 %

JPMorgan U.S. Equity Fund Class I

25,18 $

JUESX1,91 %

JPMorgan Equity Index Fund Class I

90,31 $

HLEIX1,70 %

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19 %

JPMorgan Hedged Equity Fund Class I

33,61 $

JHEQX0,97 %

Vanguard Equity-Income Fund Investor Shares

44,12 $

VEIPX0,90 %

Lord Abbett Short Duration Income Fund Class I

3,87 $

LLDYX0,26 %

MFS Value Fund Class I

50,94 $

MEIIX0,72 %

American Funds Investment Company of America® Class A

59,41 $

AIVSX1,85 %

Prejšnji trg. dan.

25,43 $

Donos v tekočem letu

4,98 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

16,18 mrd. USD

Donos

1,72 %

Vnaprejšnji stroški

-

Začetni datum

2. jul. 1987

Borzne novice

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