JPMorgan Large Cap Value Fund Class R5 (JLVRX) verð á verðbréfasjóðum og fréttir

HeimJLVRX • Verðbréfasjóður

JPMorgan Large Cap Value Fund Class R5

21,03 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,80 $

Ávöxtun á árinu

4,45%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

31,81 m. USD

Ávöxtun

1,31%

Söluþóknun

Upphafsdagur

15. maí 2006

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