Cijena uzajamnog fonda i vijesti za JPMorgan Large Cap Value Fund Class I (HLQVX) – Google Finance

Početna stranicaHLQVX • uzajamni fond

JPMorgan Large Cap Value Fund Class I

18,85 $

29. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class I

74,30 $

SEEGX0,60 %

JPMorgan Small Cap Growth Fund Class I

18,23 $

OGGFX0,72 %

JPMorgan Value Advantage Fund Class I

36,69 $

JVASX0,49 %

JPMorgan Small Cap Value Fund Class I

24,59 $

PSOPX0,33 %

JPMorgan Equity Income Fund Class I

23,52 $

HLIEX0,34 %

JPMorgan Core Bond Fund Class I

10,31 $

WOBDX0,19 %

JPMorgan Mid Cap Growth Fund Class I

46,44 $

HLGEX0,83 %

JPMorgan Large Cap Value Fund Class A

19,33 $

OLVAX0,62 %

JPMorgan Large Cap Value Fund Class R5

19,14 $

JLVRX0,63 %

JPMorgan Large Cap Value Fund Class R2

19,09 $

JLVZX0,63 %

Preth. zaklj. cijena

18,73 $

Povrat za tekuću godinu

−0,34 %

Omjer troškova

0,69 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,23 mlr. USD

Prinos

1,25 %

Ulazna naknada

-

Datum pokretanja

1. ožu 1991.

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