Çmimi dhe lajme për fondin e përbashkët JPMorgan Equity Income Fund Class I (HLIEX)

Faqja kryesoreHLIEX • Fond i përbashkët

JPMorgan Equity Income Fund Class I

25,13 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

80,99 USD

SEEGX1,97%

Columbia Dividend Income Fund Institutional Class

34,56 USD

GSFTX0,95%

JPMorgan U.S. Equity Fund Class I

25,18 USD

JUESX1,91%

JPMorgan Equity Index Fund Class I

90,31 USD

HLEIX1,70%

PIMCO Income Fund Class I-2

10,67 USD

PONPX0,19%

JPMorgan Hedged Equity Fund Class I

33,61 USD

JHEQX0,97%

Vanguard Equity-Income Fund Investor Shares

44,12 USD

VEIPX0,90%

Lord Abbett Short Duration Income Fund Class I

3,87 USD

LLDYX0,26%

MFS Value Fund Class I

50,94 USD

MEIIX0,72%

American Funds Investment Company of America® Class A

59,41 USD

AIVSX1,85%

Fond i përbashkët

Mbyllja e fundit

25,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,98%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

16,18 mld USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

2 korr 1987

Lajmet nga tregu

TheStreet

5 orë më parë

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SPGI

0,38%