JPMorgan Equity Income Fund Class R3 (OIEPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOIEPX • ກອງທຶນຮວມ

JPMorgan Equity Income Fund Class R3

$24,80

9 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Equity Income Fund Class R4

$25,43

OIEQX0,28%

JPMorgan Equity Income Fund Class R5

$25,48

OIERX0,28%

JPMorgan Equity Income Fund Class C

$24,13

OINCX0,33%

Columbia Dividend Income Fund Institutional 2 Class

$38,67

CDDRX0,21%

Columbia Dividend Income Fund Institutional 3 Class

$38,75

CDDYX0,21%

Vanguard High Dividend Yield Index Fund Admiral

$45,60

VHYAX0,33%

BlackRock Equity Dividend Fund Institutional Shares

$21,14

MADVX0,095%

Columbia Dividend Income Fund Class S

$37,87

GFSDX0,21%

Vanguard Equity-Income Fund Admiral Shares

$96,19

VEIRX0,094%

BlackRock Equity Dividend Fund R Shares

$21,41

MRDVX0,094%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

148,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,26%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ຍ. 2016

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