JPMorgan Equity Income Fund Class I (HLIEX) kopieguldījumu fonda cena un jaunumi

SākumlapaHLIEX • Ieguldījumu fonds

JPMorgan Equity Income Fund Class I

25,93 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,82 $

Peļņa no gada sākuma

13,40%

Izdevumu koeficients

0,70%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

16,61 mljrd. USD

Peļņa

1,81%

Komisija

Ieviešanas datums

1987. gada 2. jūl.

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