Prețul fondului de investiții JPMorgan Equity Income Fund Class I (HLIEX) și noutăți – Google Finance

Pagina de pornireHLIEX • Fond de investiții

JPMorgan Equity Income Fund Class I

25,08 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,97 $

Rentabilitate la zi

2,24 %

Raportul cheltuielilor

0,70 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

15,07 mld. USD

Randament

1,71 %

Alimentare anticipată

-

Data de începere

2 iul. 1987

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