JPMorgan Equity Income Fund Class A (OIEIX) میچوئل فنڈ کی قیمت اور خبریں

ہومOIEIX • میوچوئل فنڈ

JPMorgan Equity Income Fund Class A

$24.66

6 اپریل · USD · MUTF · اعلان دستبرداری

JPMorgan Large Cap Growth Fund Class A

$73.06

OLGAX0.27%

JPMorgan Equity Income Fund Class I

$25.28

HLIEX0.52%

JPMorgan Core Bond Fund Class A

$10.35

PGBOX0.097%

Fidelity Equity-Income Fund

$86.45

FEQIX0.53%

Fidelity 500 Index Fund

$230.35

FXAIX0.45%

JPMorgan Mid Cap Value Fund Class A

$31.23

JAMCX0.51%

Invesco Comstock Fund Class A

$31.05

ACSTX0.58%

T. Rowe Price Equity Income Fund

$39.23

PRFDX0.54%

JPMorgan Value Advantage Fund Class A

$36.37

JVAAX0.66%

MFS Value Fund Class A

$50.61

MEIAX0.42%

میوچوئل فنڈ

گزشتہ قیمت

$24.53

YTD ریٹرن

1.51%

خرچ کا تناسب

0.95%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

4.72 ارب USD

حاصل

1.36%

فرنٹ لوڈ

5.25%

آغاز تاریخ

18 فروری، 1992

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