Investeerimisfondi JPMorgan Equity Income Fund Class A (OIEIX) osaku hind ja uudised – Google Finance

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AvalehtOIEIX • Investeerimisfond

JPMorgan Equity Income Fund Class A

24,67 $

7. apr · USD · MUTF · Välistus

JPMorgan Large Cap Growth Fund Class A

73,09 $

OLGAX0,041%

JPMorgan Equity Income Fund Class I

25,29 $

HLIEX0,040%

JPMorgan Core Bond Fund Class A

10,36 $

PGBOX0,097%

Fidelity Equity-Income Fund

86,38 $

FEQIX0,081%

Fidelity 500 Index Fund

230,53 $

FXAIX0,078%

JPMorgan Mid Cap Value Fund Class A

31,25 $

JAMCX0,064%

Invesco Comstock Fund Class A

31,13 $

ACSTX0,26%

T. Rowe Price Equity Income Fund

39,27 $

PRFDX0,10%

JPMorgan Value Advantage Fund Class A

36,36 $

JVAAX0,027%

MFS Value Fund Class A

50,51 $

MEIAX0,20%

Avatud investeerimisfond

Viimane sulgemishind

24,66 $

Tulusus sel aastal

1,51%

Kulumäär

0,95%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

4,72 mld USD

Tootlus

1,36%

Väljalasketasu

5,25%

Asutamiskuupäev

18. veebr 1992

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