JPMorgan Equity Income Fund Class I (HLIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHLIEX • ກອງທຶນຮວມ

JPMorgan Equity Income Fund Class I

$23,85

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Large Cap Growth Fund Class I

$75,81

SEEGX0,25%

First Eagle Global Fund Class I

$73,19

SGIIX0,32%

JPMorgan Growth Advantage Fund Class I

$37,77

JGASX0,29%

JPMorgan Core Bond Fund Class I

$10,20

WOBDX0,098%

JPMorgan Equity Index Fund Class I

$84,98

HLEIX0,059%

Brown Advisory Sustainable Growth Fund Institutional Shares

$52,22

BAFWX0,19%

PIMCO Income Fund Class I-2

$10,58

PONPX0,095%

Columbia Dividend Income Fund Institutional Class

$33,12

GSFTX0,030%

JPMorgan Equity Income Fund Class A

$23,32

OIEIX0,00%

MFS Value Fund Class I

$49,72

MEIIX0,081%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,42 ຕື້ USD

ຜົນໄດ້ຮັບ

1,75%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ລ. 1987

ຂ່າວຕະຫຼາດ

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