JPMorgan Equity Income Fund Class I (HLIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHLIEX • ກອງທຶນຮວມ

JPMorgan Equity Income Fund Class I

$25,62

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Large Cap Growth Fund Class I

$81,38

SEEGX0,61%

JPMorgan U.S. Equity Fund Class I

$27,11

JUESX0,22%

JPMorgan Growth Advantage Fund Class I

$41,50

JGASX0,62%

JPMorgan Equity Income Fund Class A

$25,00

OIEIX0,44%

JPMorgan U.S. Equity Fund Class A

$26,97

JUEAX0,22%

JPMorgan Large Cap Growth Fund Class A

$78,51

OLGAX0,60%

JPMorgan Equity Income Fund Class C

$24,29

OINCX0,45%

MFS Value Fund Class I

$52,16

MEIIX0,54%

Vanguard Dividend Growth Fund Investor Shares

$33,15

VDIGX0,33%

Parnassus Core Equity Fund - Investor Shares

$57,28

PRBLX0,68%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,05 ຕື້ USD

ຜົນໄດ້ຮັບ

1,57%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ລ. 1987

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