JPMorgan Equity Income Fund Class I (HLIEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHLIEX • મ્યુચ્યુઅલ ફંડ

JPMorgan Equity Income Fund Class I

$25.93

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Neuberger Berman Large Cap Value Fund Class I

$47.81

NBPIX0.21%

Sterling Capital Equity Income Fund Institutional Shares

$28.57

BEGIX0.35%

JPMorgan Large Cap Growth Fund Class I

$76.18

SEEGX0.77%

Columbia Dividend Income Fund Institutional Class

$34.88

GSFTX0.20%

JPMorgan Equity Index Fund Class I

$86.07

HLEIX0.13%

American Funds Investment Company of America® Class A

$60.70

AIVSX0.25%

Vanguard Equity-Income Fund Investor Shares

$45.59

VEIPX0.40%

Vanguard Dividend Growth Fund Investor Shares

$41.65

VDIGX0.048%

T. Rowe Price Dividend Growth Fund

$81.97

PRDGX0.073%

JPMorgan U.S. Value Fund Class I

$85.63

VGIIX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.82

YTD વળતર

13.40%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.61 અબજ USD

ઊપજ

1.81%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 જુલાઈ, 1987

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