JPMorgan Equity Income Fund Class I (HLIEX) 共同基金价格和资讯

首页HLIEX • 共同基金

JPMorgan Equity Income Fund Class I

$26.15

4月21日 · USD · MUTF · 免责声明

JPMorgan Large Cap Growth Fund Class I

$80.65

SEEGX1.03%

JPMorgan U.S. Equity Fund Class I

$26.96

JUESX0.63%

JPMorgan Equity Income Fund Class A

$25.51

OIEIX0.47%

Columbia Dividend Income Fund Institutional Class

$38.49

GSFTX0.67%

T. Rowe Price Dividend Growth Fund

$84.91

PRDGX0.76%

Vanguard Dividend Growth Fund Investor Shares

$30.34

VDIGX0.88%

Putnam Large Cap Value Fund Class A

$41.49

PEYAX0.62%

JPMorgan U.S. Equity Fund Class A

$26.83

JUEAX0.59%

JPMorgan Large Cap Growth Fund Class A

$77.76

OLGAX1.02%

Parnassus Core Equity Fund - Investor Shares

$57.16

PRBLX0.42%

共同基金

昨日收盘价

$26.28

年初至今回报率

1.62%

费用比率

0.70%

类别

US Equity Large Cap Value

晨星评级

净资产

144.00亿 USD

收益

1.55%

初期认购费

成立日

1987年7月2日

市场资讯

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TheStreet

14小时前

JPMorgan resets S&P 500 price target for the rest of 2026