Preços e notícias sobre o fundo mútuo JPMorgan Large Cap Value Fund Class R3 (OLVTX): Google Finanças

Página inicialOLVTX • Fundo Mútuo

JPMorgan Large Cap Value Fund Class R3

$ 21,91

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

JPMorgan Large Cap Value Fund Class R2

$ 22,30

JLVZX0,50%

JPMorgan Large Cap Value Fund Class I

$ 21,99

HLQVX0,46%

JPMorgan Large Cap Value Fund Class R4

$ 22,65

OLVRX0,49%

JPMorgan Large Cap Value Fund Class A

$ 22,61

OLVAX0,49%

JPMorgan Large Cap Value Fund Class R5

$ 22,36

JLVRX0,49%

JPMorgan Large Cap Value Fund Class R6

$ 22,13

JLVMX0,45%

Quantified STF Fund Advisor Class

$ 15,17

QSTAX0,60%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 21,55

GRHIX0,51%

Fidelity Advisor Health Care Fund - Class I

$ 65,71

FHCIX0,23%

Rydex Basic Materials Fund Class Investor

$ 99,67

RYBIX0,35%

Fundo mútuo

Último fechamento

$ 21,81

Retorno acumulado no ano

15,39%

Proporção de despesas

0,94%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

16,73 mi USD

Rendimento

1,01%

Taxa de ingresso

Data de lançamento

1 de out. de 2018

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0,17%