JPMorgan Large Cap Value Fund Class R4 (OLVRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOLVRX • vzajemni sklad

JPMorgan Large Cap Value Fund Class R4

22,54 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,54 $

Donos v tekočem letu

15,63 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

649,84 tis. USD

Donos

1,15 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2018

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