JPMorgan Equity Income Fund Class I (HLIEX) Harga & Berita Reksa Dana

BerandaHLIEX • Reksadana

JPMorgan Equity Income Fund Class I

$25,93

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$25,82

Laba YTD

13,40%

Rasio pengeluaran

0,70%

Kategori

US Equity Large Cap Value

Peringkat Morningstar

Aset bersih

16,61 M USD

Hasil

1,81%

Beban awal

Tanggal mulai

2 Jul 1987

Berita pasar

Media Asuransi News

14 jam yang lalu

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