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

Domača stranHLIEX • vzajemni sklad

JPMorgan Equity Income Fund Class I

25,08 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,97 $

Donos v tekočem letu

2,24 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

15,07 mrd. USD

Donos

1,71 %

Vnaprejšnji stroški

-

Začetni datum

2. jul. 1987

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