JPMorgan Equity Income Fund Class R3 (OIEPX) verð á verðbréfasjóðum og fréttir

HeimOIEPX • Verðbréfasjóður

JPMorgan Equity Income Fund Class R3

24,73 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Equity Income Fund Class R4

25,36 $

OIEQX1,13%

JPMorgan Equity Income Fund Class R5

25,41 $

OIERX1,13%

JPMorgan Equity Income Fund Class C

24,05 $

OINCX1,19%

Columbia Dividend Income Fund Institutional 2 Class

38,59 $

CDDRX1,13%

Columbia Dividend Income Fund Institutional 3 Class

38,67 $

CDDYX1,13%

Vanguard High Dividend Yield Index Fund Admiral

45,45 $

VHYAX0,89%

BlackRock Equity Dividend Fund Institutional Shares

21,12 $

MADVX1,17%

Columbia Dividend Income Fund Class S

37,79 $

GFSDX1,13%

Vanguard Equity-Income Fund Admiral Shares

96,10 $

VEIRX0,85%

BlackRock Equity Dividend Fund R Shares

21,39 $

MRDVX1,20%

Verðbréfasjóður

Við síðustu lokun

25,02 $

Ávöxtun á árinu

6,40%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

148,47 m. USD

Ávöxtun

1,26%

Söluþóknun

Upphafsdagur

9. sep. 2016

Viðskiptafréttir

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