Çmimi dhe lajme për fondin e përbashkët JPMorgan Equity Income Fund Class R3 (OIEPX)

Faqja kryesoreOIEPX • Fond i përbashkët

JPMorgan Equity Income Fund Class R3

24,71 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Income Fund Class R4

25,34 USD

OIEQX0,35%

JPMorgan Equity Income Fund Class R5

25,39 USD

OIERX0,35%

JPMorgan Equity Income Fund Class C

24,04 USD

OINCX0,37%

Columbia Dividend Income Fund Institutional 2 Class

38,55 USD

CDDRX0,31%

Columbia Dividend Income Fund Institutional 3 Class

38,63 USD

CDDYX0,31%

Vanguard High Dividend Yield Index Fund Admiral

45,44 USD

VHYAX0,35%

BlackRock Equity Dividend Fund Institutional Shares

21,05 USD

MADVX0,43%

Columbia Dividend Income Fund Class S

37,76 USD

GFSDX0,29%

Vanguard Equity-Income Fund Admiral Shares

95,65 USD

VEIRX0,56%

BlackRock Equity Dividend Fund R Shares

21,32 USD

MRDVX0,42%

Fond i përbashkët

Mbyllja e fundit

24,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,40%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

148,47 mln USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

9 sht 2016

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