Cijena uzajamnog fonda i vijesti za JPMorgan Large Cap Value Fund Class R5 (JLVRX) – Google Finance

Financije

Početna stranicaJLVRX • uzajamni fond

JPMorgan Large Cap Value Fund Class R5

22,25 $

16. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Value Fund Class R2

22,20 $

JLVZX0,45 %

JPMorgan Large Cap Value Fund Class I

21,89 $

HLQVX0,45 %

JPMorgan Large Cap Value Fund Class R4

22,54 $

OLVRX0,49 %

JPMorgan Large Cap Value Fund Class R3

21,81 $

OLVTX0,46 %

JPMorgan Large Cap Value Fund Class A

22,50 $

OLVAX0,49 %

JPMorgan Large Cap Value Fund Class R6

22,03 $

JLVMX0,45 %

Quantified STF Fund Advisor Class

15,15 $

QSTAX0,13 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX0,093 %

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23 %

Rydex Basic Materials Fund Class Investor

99,28 $

RYBIX0,39 %

Preth. zaklj. cijena

22,36 $

Povrat za tekuću godinu

15,84 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

32,28 mil. USD

Prinos

1,34 %

Ulazna naknada

-

Datum pokretanja

15. svi 2006.

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