JPMorgan Large Cap Value Fund Class A (OLVAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOLVAX • Verðbréfasjóður

JPMorgan Large Cap Value Fund Class A

22,50 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,61 $

Ávöxtun á árinu

15,33%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

342,07 m. USD

Ávöxtun

0,98%

Söluþóknun

5,25%

Upphafsdagur

18. feb. 1992

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