តម្លៃសង្គហធន JPMorgan Large Cap Value Fund Class R5 (JLVRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមJLVRX • សង្គហធន

JPMorgan Large Cap Value Fund Class R5

22.25$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.36$

ផលចំណេញ YTD

15.84%

អនុបាតចំណាយ

0.54%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

32.28 លាន USD

លទ្ធផល

1.34%

ច្រើនពេលដំបូង

-

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