Çmimi dhe lajme për fondin e përbashkët JPMorgan Large Cap Value Fund Class R3 (OLVTX)

Faqja kryesoreOLVTX • Fond i përbashkët

JPMorgan Large Cap Value Fund Class R3

21,81 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Value Fund Class R2

22,20 USD

JLVZX0,45%

JPMorgan Large Cap Value Fund Class I

21,89 USD

HLQVX0,45%

JPMorgan Large Cap Value Fund Class R4

22,54 USD

OLVRX0,49%

JPMorgan Large Cap Value Fund Class A

22,50 USD

OLVAX0,49%

JPMorgan Large Cap Value Fund Class R5

22,25 USD

JLVRX0,49%

JPMorgan Large Cap Value Fund Class R6

22,03 USD

JLVMX0,45%

Quantified STF Fund Advisor Class

15,15 USD

QSTAX0,13%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 USD

GRHIX0,093%

Fidelity Advisor Health Care Fund - Class I

65,56 USD

FHCIX0,23%

Rydex Basic Materials Fund Class Investor

99,28 USD

RYBIX0,39%

Fond i përbashkët

Mbyllja e fundit

21,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,39%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

16,73 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

1 tet 2018

Lajmet nga tregu

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