JPMorgan Equity Income Fund Class C (OINCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOINCX • vzajemni sklad

JPMorgan Equity Income Fund Class C

24,04 $

10. mar. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class C

45,54 $

OLGCX0,15 %

iShares S&P 500 Index Fund Investor A Shares

789,76 $

BSPAX0,20 %

Vanguard Equity-Income Fund Admiral Shares

95,65 $

VEIRX0,56 %

JPMorgan Equity Income Fund Class A

24,74 $

OIEIX0,36 %

JPMorgan Equity Income Fund Class I

25,36 $

HLIEX0,39 %

Vanguard High Dividend Yield Index Fund Admiral

45,44 $

VHYAX0,35 %

Vanguard Equity-Income Fund Investor Shares

45,64 $

VEIPX0,57 %

Columbia Dividend Income Fund Class C

36,16 $

LBSCX0,30 %

Columbia Dividend Income Fund Class A

37,69 $

LBSAX0,32 %

Putnam Large Cap Value Fund Class A

39,96 $

PEYAX0,27 %

Prejšnji trg. dan.

24,13 $

Donos v tekočem letu

6,32 %

Razmerje stroškov

1,45 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

537,59 mio. USD

Donos

0,85 %

Vnaprejšnji stroški

-

Začetni datum

4. nov. 1997

Borzne novice

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