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

Pagina de pornireHLIEX • Fond de investiții

JPMorgan Equity Income Fund Class I

24,62 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

JPMorgan Large Cap Growth Fund Class I

80,52 $

SEEGX0,41 %

Neuberger Berman Large Cap Value Fund I Class

45,95 $

NBPIX0,66 %

Columbia Dividend Income Fund Institutional Class

33,76 $

GSFTX0,57 %

JPMorgan Equity Index Fund Class I

89,08 $

HLEIX0,20 %

JPMorgan Growth Advantage Fund Class I

40,96 $

JGASX0,27 %

PIMCO Income Fund Class I-2

10,53 $

PONPX0,19 %

American Funds Investment Company of America® Class A

58,44 $

AIVSX0,086 %

T. Rowe Price Dividend Growth Fund

78,48 $

PRDGX0,55 %

Vanguard Equity-Income Fund Investor Shares

43,29 $

VEIPX0,82 %

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,82 $

JVMIX0,72 %

Fond de investiții

Închidere anterioară

24,49 $

Rentabilitate la zi

12,51 %

Raportul cheltuielilor

0,70 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

15,57 mld. USD

Randament

1,79 %

Alimentare anticipată

Data de începere

2 iul. 1987

Știri despre piață

The Business Times

acum 18 ore

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.INX

1,00 %