JPMorgan Equity Income Fund Class A (OIEIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾOIEIX • ਮਿਊਚੁਅਲ ਫੰਡ

JPMorgan Equity Income Fund Class A

$24.53

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

JPMorgan Large Cap Growth Fund Class A

$72.86

OLGAX0.027%

JPMorgan Equity Income Fund Class I

$25.15

HLIEX0.24%

JPMorgan Core Bond Fund Class A

$10.36

PGBOX0.19%

Fidelity Equity-Income Fund

$85.99

FEQIX0.035%

Fidelity 500 Index Fund

$229.32

FXAIX0.12%

JPMorgan Mid Cap Value Fund Class A

$31.07

JAMCX0.26%

Invesco Comstock Fund Class A

$30.87

ACSTX0.46%

T. Rowe Price Equity Income Fund

$39.02

PRFDX0.026%

JPMorgan Value Advantage Fund Class A

$36.13

JVAAX0.22%

MFS Value Fund Class A

$50.40

MEIAX0.28%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$24.47

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

6.40%

ਖਰਚ ਅਨੁਪਾਤ

0.95%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

4.99 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

1.26%

ਵਿਕਰੀ ਖਰਚਾ

5.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

18 ਫ਼ਰ 1992

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