Cijena uzajamnog fonda i vijesti za JPMorgan Large Cap Value Fund Class R5 (JLVRX) – Google Finance

Financije

Početna stranicaJLVRX • uzajamni fond

JPMorgan Large Cap Value Fund Class R5

21,03 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Undiscovered Managers Behavioral Value Fund Class L

86,96 $

UBVLX2,58 %

JPMorgan Large Cap Value Fund Class I

20,71 $

HLQVX1,12 %

JPMorgan Large Cap Value Fund Class R4

21,28 $

OLVRX1,14 %

JPMorgan Large Cap Value Fund Class A

21,24 $

OLVAX1,09 %

Federated Hermes MDT Large Cap Value Fund Class C

34,34 $

QCLVX0,91 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,45 $

GRHIX0,065 %

Kinetics Global Fund Class Advisor Class A

17,45 $

KGLAX1,10 %

Franklin Gold and Precious Metals Fund Class A

30,40 $

FKRCX0,46 %

EIC Value Fund Institutional Class

19,15 $

EICIX1,06 %

Thrivent Small Cap Stock Fund Class S

32,49 $

TSCSX2,01 %

Preth. zaklj. cijena

20,80 $

Povrat za tekuću godinu

4,45 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

31,81 mil. USD

Prinos

1,31 %

Ulazna naknada

-

Datum pokretanja

15. svi 2006.

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