Çmimi dhe lajme për fondin e përbashkët JPMorgan Equity Income Fund Class R2 (OIEFX)

Faqja kryesoreOIEFX • Fond i përbashkët

JPMorgan Equity Income Fund Class R2

24,66 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Income Fund Class R3

24,80 USD

OIEPX0,28%

JPMorgan Equity Income Fund Class C

24,13 USD

OINCX0,33%

Columbia Dividend Income Fund Institutional 2 Class

38,67 USD

CDDRX0,21%

Columbia Dividend Income Fund Institutional 3 Class

38,75 USD

CDDYX0,21%

Vanguard High Dividend Yield Index Fund Admiral

45,60 USD

VHYAX0,33%

BlackRock Equity Dividend Fund Institutional Shares

21,14 USD

MADVX0,00%

Columbia Dividend Income Fund Class S

37,87 USD

GFSDX0,21%

JPMorgan Equity Income Fund Class R4

25,43 USD

OIEQX0,28%

Vanguard Equity-Income Fund Admiral Shares

96,19 USD

VEIRX0,094%

BlackRock Equity Dividend Fund R Shares

21,41 USD

MRDVX0,00%

Fond i përbashkët

Mbyllja e fundit

24,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,35%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

86,16 mln USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

28 shk 2011

Lajmet nga tregu

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