Prețul fondului de investiții JPMorgan Large Cap Value Fund Class R5 (JLVRX) și noutăți – Google Finance

Finanțe

Pagina de pornireJLVRX • Fond de investiții

JPMorgan Large Cap Value Fund Class R5

22,36 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,25 $

Rentabilitate la zi

15,84 %

Raportul cheltuielilor

0,54 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

32,28 mil. USD

Randament

1,34 %

Alimentare anticipată

-

Data de începere

15 mai 2006

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