Cijena uzajamnog fonda i vijesti za JPMorgan Equity Income Fund Class I (HLIEX) – Google Finance

Početna stranicaHLIEX • uzajamni fond

JPMorgan Equity Income Fund Class I

25,08 $

27. lip · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class I

84,22 $

SEEGX0,65 %

JPMorgan Core Plus Bond Fund Class I

7,21 $

HLIPX0,14 %

JPMorgan Equity Index Fund Class I

92,62 $

HLEIX0,53 %

JPMorgan Growth Advantage Fund Class I

42,74 $

JGASX0,61 %

PIMCO Income Fund Class I-2

10,75 $

PONPX0,19 %

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,19 %

JPMorgan Government Bond Fund Class I

9,60 $

HLGAX0,21 %

JPMorgan Short Duration Bond Fund Class I

10,89 $

HLLVX0,00 %

JPMorgan Mid Cap Growth Fund Class I

52,94 $

HLGEX0,057 %

JPMorgan Equity Income Fund Class A

24,53 $

OIEIX0,49 %

Preth. zaklj. cijena

24,97 $

Povrat za tekuću godinu

2,24 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

15,07 mlr. USD

Prinos

1,71 %

Ulazna naknada

-

Datum pokretanja

2. srp 1987.

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