JPMorgan Equity Income Fund Class R5 (OIERX) Cena vzajemnega sklada in novice

Domača stranOIERX • vzajemni sklad

JPMorgan Equity Income Fund Class R5

25,41 $

6. mar. · USD · MUTF · Izjava

JPMorgan Equity Income Fund Class R3

24,73 $

OIEPX1,16 %

JPMorgan Equity Income Fund Class R4

25,36 $

OIEQX1,13 %

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 $

MADVX0,00 %

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 $

MRDVX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

25,70 $

Donos v tekočem letu

6,46 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

529,65 mio. USD

Donos

1,57 %

Vnaprejšnji stroški

Začetni datum

28. feb. 2011

Borzne novice

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