Çmimi dhe lajme për fondin e përbashkët JPMorgan Equity Income Fund Class I (HLIEX)

Faqja kryesoreHLIEX • Fond i përbashkët

JPMorgan Equity Income Fund Class I

24,96 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Washington Mutual Investors Fund Class F-1

65,26 USD

WSHFX0,31%

Vanguard Dividend Growth Fund Investor Shares

38,07 USD

VDIGX0,42%

T. Rowe Price Dividend Growth Fund

82,16 USD

PRDGX0,26%

Fidelity Blue Chip Growth Fund

269,89 USD

FBGRX0,72%

Principal Equity Income Fund Class A

40,89 USD

PQIAX0,25%

Fidelity Growth & Income Portfolio

70,05 USD

FGRIX0,42%

Vanguard Equity-Income Fund Investor Shares

44,52 USD

VEIPX0,61%

Putnam Large Cap Value Fund Class A

39,54 USD

PEYAX0,33%

MFS Value Fund Class A

50,36 USD

MEIAX0,099%

Franklin Rising Dividends Fund Class A

91,03 USD

FRDPX0,022%

Fond i përbashkët

Mbyllja e fundit

24,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,64%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

15,39 mld USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

2 korr 1987

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