JPMorgan Equity Income Fund Class A (OIEIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOIEIX • Verðbréfasjóður

JPMorgan Equity Income Fund Class A

24,33 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Equity Income Fund Class C

23,64 $

OINCX1,29%

JPMorgan Core Bond Fund Class A

10,39 $

PGBOX0,38%

JPMorgan Equity Income Fund Class I

24,94 $

HLIEX1,31%

Vanguard High Dividend Yield Index Fund Admiral

44,48 $

VHYAX1,35%

Fidelity Equity-Income Fund

85,82 $

FEQIX1,33%

Vanguard Equity-Income Fund Investor Shares

44,64 $

VEIPX1,48%

Columbia Dividend Income Fund Class C

35,61 $

LBSCX1,33%

Columbia Dividend Income Fund Class A

37,13 $

LBSAX1,33%

Vanguard Equity-Income Fund Admiral Shares

93,55 $

VEIRX1,50%

JPMorgan Equity Income Fund Class R6

24,94 $

OIEJX1,31%

Verðbréfasjóður

Við síðustu lokun

24,65 $

Ávöxtun á árinu

6,40%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

4,99 ma. USD

Ávöxtun

1,26%

Söluþóknun

5,25%

Upphafsdagur

18. feb. 1992

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