JPMorgan Large Cap Value Fund Class A (OLVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOLVAX • મ્યુચ્યુઅલ ફંડ

JPMorgan Large Cap Value Fund Class A

$22.50

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 R5

$22.25

JLVRX0.49%

JPMorgan Large Cap Value Fund Class R6

$22.03

JLVMX0.45%

VanEck CM Commodity Index Fund Class A

$66.02

CMCAX0.33%

Columbia Commodity Strategy Fund Class A

$9.73

CCSAX0.21%

MFS Low Volatility Equity Fund Class A

$18.03

MLVAX0.17%

Quantified STF Fund Advisor Class

$15.15

QSTAX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.61

YTD વળતર

15.33%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.21 કરોડ USD

ઊપજ

0.98%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

18 ફેબ્રુ, 1992

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