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

Domača stranHLIEX • vzajemni sklad

JPMorgan Equity Income Fund Class I

23,85 $

8. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,74 $

Donos v tekočem letu

2,76 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

15,42 mrd. USD

Donos

1,75 %

Vnaprejšnji stroški

-

Začetni datum

2. jul. 1987

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