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

25,13 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,43 $

Rentabilitate la zi

4,98 %

Raportul cheltuielilor

0,70 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

16,18 mld. USD

Randament

1,72 %

Alimentare anticipată

-

Data de începere

2 iul. 1987

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