Preços e notícias sobre o fundo mútuo JPMorgan Large Cap Value Fund Class R4 (OLVRX): Google Finanças

Página inicialOLVRX • Fundo Mútuo

JPMorgan Large Cap Value Fund Class R4

$ 22,54

14 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,54

Retorno acumulado no ano

15,63%

Proporção de despesas

0,69%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

649,84 mil USD

Rendimento

1,15%

Taxa de ingresso

Data de lançamento

1 de out. de 2018

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