Investeerimisfondi JPMorgan Large Cap Value Fund Class R5 (JLVRX) osaku hind ja uudised – Google Finance

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AvalehtJLVRX • Investeerimisfond

JPMorgan Large Cap Value Fund Class R5

22,36 $

15. jaan · USD · MUTF · Välistus

JPMorgan Large Cap Value Fund Class R2

22,30 $

JLVZX0,50%

JPMorgan Large Cap Value Fund Class I

21,99 $

HLQVX0,46%

JPMorgan Large Cap Value Fund Class R4

22,65 $

OLVRX0,49%

JPMorgan Large Cap Value Fund Class R3

21,91 $

OLVTX0,46%

JPMorgan Large Cap Value Fund Class A

22,61 $

OLVAX0,49%

JPMorgan Large Cap Value Fund Class R6

22,13 $

JLVMX0,45%

Quantified STF Fund Advisor Class

15,17 $

QSTAX0,60%

Goehring & Rozencwajg Resources Fund Institutional Class

21,55 $

GRHIX0,51%

Fidelity Advisor Health Care Fund - Class I

65,71 $

FHCIX0,23%

Rydex Basic Materials Fund Class Investor

99,67 $

RYBIX0,35%

Avatud investeerimisfond

Viimane sulgemishind

22,25 $

Tulusus sel aastal

15,84%

Kulumäär

0,54%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

32,28 mln USD

Tootlus

1,34%

Väljalasketasu

-

Asutamiskuupäev

15. mai 2006

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