JPMorgan Large Cap Value Fund Class R4 (OLVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດOLVRX • ກອງທຶນຮວມ

JPMorgan Large Cap Value Fund Class R4

$22,54

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Large Cap Value Fund Class R2

$22,19

JLVZX0,045%

JPMorgan Large Cap Value Fund Class I

$21,89

HLQVX0,00%

JPMorgan Large Cap Value Fund Class R3

$21,81

OLVTX0,00%

JPMorgan Large Cap Value Fund Class A

$22,50

OLVAX0,00%

JPMorgan Large Cap Value Fund Class R5

$22,25

JLVRX0,00%

JPMorgan Large Cap Value Fund Class R6

$22,03

JLVMX0,00%

Quantified STF Fund Advisor Class

$15,08

QSTAX2,20%

Goehring & Rozencwajg Resources Fund Institutional Class

$21,66

GRHIX2,12%

Fidelity Advisor Health Care Fund - Class I

$65,86

FHCIX1,26%

Rydex Basic Materials Fund Class Investor

$99,32

RYBIX1,01%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

649,84 ພັນ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

-

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