Prețul fondului de investiții JPMorgan Equity Income Fund Class R5 (OIERX) și noutăți

Pagina de pornireOIERX • Fond de investiții

JPMorgan Equity Income Fund Class R5

25,70 $

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

JPMorgan Equity Income Fund Class R3

25,02 $

OIEPX1,42 %

JPMorgan Equity Income Fund Class R4

25,65 $

OIEQX1,42 %

JPMorgan Equity Income Fund Class C

24,34 $

OINCX1,38 %

Columbia Dividend Income Fund Institutional 2 Class

39,03 $

CDDRX1,21 %

Columbia Dividend Income Fund Institutional 3 Class

39,11 $

CDDYX1,21 %

Vanguard High Dividend Yield Index Fund Admiral

45,86 $

VHYAX1,01 %

BlackRock Equity Dividend Fund Institutional Shares

21,37 $

MADVX0,00 %

Columbia Dividend Income Fund Class S

38,22 $

GFSDX1,24 %

Vanguard Equity-Income Fund Admiral Shares

96,92 $

VEIRX0,77 %

BlackRock Equity Dividend Fund R Shares

21,65 $

MRDVX0,00 %

Fond de investiții

Închidere anterioară

26,07 $

Rentabilitate la zi

6,46 %

Raportul cheltuielilor

0,55 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

529,65 mil. USD

Randament

1,57 %

Alimentare anticipată

Data de începere

28 feb. 2011

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