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

Domača stranHLIEX • vzajemni sklad

JPMorgan Equity Income Fund Class I

25,22 $

30. jan. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class I

82,59 $

SEEGX0,36 %

Neuberger Berman Large Cap Value Fund I Class

47,24 $

NBPIX1,18 %

Columbia Dividend Income Fund Institutional Class

34,48 $

GSFTX0,82 %

JPMorgan Equity Index Fund Class I

91,09 $

HLEIX0,52 %

PIMCO Income Fund Class I-2

10,59 $

PONPX0,095 %

JPMorgan Growth Advantage Fund Class I

41,73 $

JGASX0,63 %

American Funds Investment Company of America® Class A

60,46 $

AIVSX0,72 %

T. Rowe Price Dividend Growth Fund

80,59 $

PRDGX0,72 %

Vanguard Equity-Income Fund Investor Shares

44,06 $

VEIPX0,82 %

AB Large Cap Growth Fund Advisor Class

113,68 $

APGYX0,58 %

Prejšnji trg. dan.

25,13 $

Donos v tekočem letu

12,51 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

15,57 mrd. USD

Donos

1,79 %

Vnaprejšnji stroški

-

Začetni datum

2. jul. 1987

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