JPMorgan Large Cap Value Fund Class R5 (JLVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJLVRX • ກອງທຶນຮວມ

JPMorgan Large Cap Value Fund Class R5

$22,36

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ພ.ພ. 2006

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