JPMorgan Large Cap Value Fund Class R2 (JLVZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJLVZX • vzajemni sklad

JPMorgan Large Cap Value Fund Class R2

21,89 $

20. jan. · USD · MUTF · Izjava

JPMorgan Large Cap Value Fund Class I

21,59 $

HLQVX1,37 %

JPMorgan Large Cap Value Fund Class R6

21,73 $

JLVMX1,36 %

JPMorgan Large Cap Value Fund Class R4

22,24 $

OLVRX1,33 %

JPMorgan Large Cap Value Fund Class R3

21,51 $

OLVTX1,38 %

JPMorgan Large Cap Value Fund Class A

22,19 $

OLVAX1,38 %

JPMorgan Large Cap Value Fund Class R5

21,95 $

JLVRX1,35 %

Quantified STF Fund Advisor Class

14,49 $

QSTAX4,36 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,92 $

GRHIX1,81 %

Fidelity Advisor Health Care Fund - Class I

65,91 $

FHCIX0,53 %

Rydex Basic Materials Fund Class Investor

100,26 $

RYBIX0,99 %

Prejšnji trg. dan.

22,20 $

Donos v tekočem letu

15,03 %

Razmerje stroškov

1,19 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

17,11 mio. USD

Donos

0,76 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 2008

Borzne novice

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