Prețul fondului de investiții JPMorgan Equity Income Fund Class R3 (OIEPX) și noutăți

Pagina de pornireOIEPX • Fond de investiții

JPMorgan Equity Income Fund Class R3

25,38 $

4 mar. · USD · MUTF · Clauză de declinare a responsabilității

JPMorgan Equity Income Fund Class R4

26,02 $

OIEQX0,19 %

JPMorgan Equity Income Fund Class R5

26,07 $

OIERX0,19 %

JPMorgan Equity Income Fund Class C

24,68 $

OINCX0,16 %

Columbia Dividend Income Fund Institutional 2 Class

39,51 $

CDDRX0,25 %

Columbia Dividend Income Fund Institutional 3 Class

39,59 $

CDDYX0,25 %

Vanguard High Dividend Yield Index Fund Admiral

46,33 $

VHYAX0,26 %

BlackRock Equity Dividend Fund Institutional Shares

21,60 $

MADVX0,00 %

Columbia Dividend Income Fund Class S

38,70 $

GFSDX0,26 %

Vanguard Equity-Income Fund Admiral Shares

97,67 $

VEIRX0,31 %

BlackRock Equity Dividend Fund R Shares

21,88 $

MRDVX0,00 %

Fond de investiții

Închidere anterioară

25,33 $

Rentabilitate la zi

6,40 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

148,47 mil. USD

Randament

1,26 %

Alimentare anticipată

Data de începere

9 sept. 2016

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