Çmimi dhe lajme për fondin e përbashkët JPMorgan Large Cap Value Fund Class A (OLVAX)

Faqja kryesoreOLVAX • Fond i përbashkët

JPMorgan Large Cap Value Fund Class A

22,50 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Value Fund Class R2

22,20 USD

JLVZX0,45%

JPMorgan Large Cap Value Fund Class I

21,89 USD

HLQVX0,45%

JPMorgan Large Cap Value Fund Class R4

22,54 USD

OLVRX0,49%

JPMorgan Large Cap Value Fund Class R3

21,81 USD

OLVTX0,46%

JPMorgan Large Cap Value Fund Class R5

22,25 USD

JLVRX0,49%

JPMorgan Large Cap Value Fund Class R6

22,03 USD

JLVMX0,45%

VanEck CM Commodity Index Fund Class A

66,02 USD

CMCAX0,33%

Columbia Commodity Strategy Fund Class A

9,73 USD

CCSAX0,21%

MFS Low Volatility Equity Fund Class A

18,03 USD

MLVAX0,17%

Quantified STF Fund Advisor Class

15,15 USD

QSTAX0,13%

Fond i përbashkët

Mbyllja e fundit

22,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,33%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

342,07 mln USD

Rendimenti

0,98%

Parapagesa

5,25%

Data e fillimit

18 shk 1992

Lajmet nga tregu

Yahoo Finance

24 minuta më parë

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