JPMorgan Equity Income Fund Class I (HLIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHLIEX • Verðbréfasjóður

JPMorgan Equity Income Fund Class I

25,13 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97%

Columbia Dividend Income Fund Institutional Class

34,56 $

GSFTX0,95%

JPMorgan U.S. Equity Fund Class I

25,18 $

JUESX1,91%

JPMorgan Equity Index Fund Class I

90,31 $

HLEIX1,70%

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19%

JPMorgan Hedged Equity Fund Class I

33,61 $

JHEQX0,97%

Vanguard Equity-Income Fund Investor Shares

44,12 $

VEIPX0,90%

Lord Abbett Short Duration Income Fund Class I

3,87 $

LLDYX0,26%

MFS Value Fund Class I

50,94 $

MEIIX0,72%

American Funds Investment Company of America® Class A

59,41 $

AIVSX1,85%

Verðbréfasjóður

Við síðustu lokun

25,43 $

Ávöxtun á árinu

4,98%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

16,18 ma. USD

Ávöxtun

1,72%

Söluþóknun

-

Upphafsdagur

2. júl. 1987

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