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

Početna stranicaJLVRX • uzajamni fond

JPMorgan Large Cap Value Fund Class R5

19,02 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

18,96 $

Povrat za tekuću godinu

−0,25 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

30,34 mil. USD

Prinos

1,36 %

Ulazna naknada

-

Datum pokretanja

15. svi 2006.

Vijesti s tržišta

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