Investeerimisfondi JPMorgan Equity Income Fund Class A (OIEIX) osaku hind ja uudised – Google Finance

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AvalehtOIEIX • Investeerimisfond

JPMorgan Equity Income Fund Class A

24,53 $

2. apr · USD · MUTF · Välistus

JPMorgan Large Cap Growth Fund Class A

72,86 $

OLGAX0,027%

JPMorgan Equity Income Fund Class I

25,15 $

HLIEX0,24%

JPMorgan Core Bond Fund Class A

10,36 $

PGBOX0,19%

Fidelity Equity-Income Fund

85,99 $

FEQIX0,035%

Fidelity 500 Index Fund

229,32 $

FXAIX0,12%

JPMorgan Mid Cap Value Fund Class A

31,07 $

JAMCX0,26%

Invesco Comstock Fund Class A

30,87 $

ACSTX0,46%

T. Rowe Price Equity Income Fund

39,02 $

PRFDX0,026%

JPMorgan Value Advantage Fund Class A

36,13 $

JVAAX0,22%

MFS Value Fund Class A

50,40 $

MEIAX0,28%

Avatud investeerimisfond

Viimane sulgemishind

24,47 $

Tulusus sel aastal

6,40%

Kulumäär

0,95%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

4,99 mld USD

Tootlus

1,26%

Väljalasketasu

5,25%

Asutamiskuupäev

18. veebr 1992

Börsiuudised

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