Prețul fondului de investiții JPMorgan Large Cap Value Fund Class R3 (OLVTX) și noutăți – Google Finance

Finanțe

Pagina de pornireOLVTX • Fond de investiții

JPMorgan Large Cap Value Fund Class R3

21,81 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 R4

22,54 $

OLVRX0,00 %

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 %

Fond de investiții

Închidere anterioară

21,81 $

Rentabilitate la zi

15,39 %

Raportul cheltuielilor

0,94 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

16,73 mil. USD

Randament

1,01 %

Alimentare anticipată

-

Data de începere

1 oct. 2018

Știri despre piață

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