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

Pagina de pornireHLQVX • Fond de investiții

JPMorgan Large Cap Value Fund Class I

18,85 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,73 $

Rentabilitate la zi

-0,34 %

Raportul cheltuielilor

0,69 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

2,23 mld. USD

Randament

1,25 %

Alimentare anticipată

-

Data de începere

1 mar. 1991

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