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

24,62 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

80,52 USD

SEEGX0,41%

Neuberger Berman Large Cap Value Fund I Class

45,95 USD

NBPIX0,66%

Columbia Dividend Income Fund Institutional Class

33,76 USD

GSFTX0,57%

JPMorgan Equity Index Fund Class I

89,08 USD

HLEIX0,20%

JPMorgan Growth Advantage Fund Class I

40,96 USD

JGASX0,27%

PIMCO Income Fund Class I-2

10,53 USD

PONPX0,19%

American Funds Investment Company of America® Class A

58,44 USD

AIVSX0,086%

T. Rowe Price Dividend Growth Fund

78,48 USD

PRDGX0,55%

Vanguard Equity-Income Fund Investor Shares

43,29 USD

VEIPX0,82%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,82 USD

JVMIX0,72%

Fond i përbashkët

Mbyllja e fundit

24,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,51%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

15,57 mld USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

2 korr 1987

Lajmet nga tregu

The Business Times

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The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle