JPMorgan Equity Income Fund Class A (OIEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOIEIX • મ્યુચ્યુઅલ ફંડ

JPMorgan Equity Income Fund Class A

$24.53

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.47

YTD વળતર

6.40%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.99 અબજ USD

ઊપજ

1.26%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

18 ફેબ્રુ, 1992

બજારના સમાચાર

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