JPMorgan Large Cap Value Fund Class R5 (JLVRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетJLVRX • Өз ара фонд

JPMorgan Large Cap Value Fund Class R5

21,03 $

13-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

20,80 $

Жылдык киреше

4,45%

Чыгымдардын катышы

0,54%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

31,81 млн USD

Кирешенин үлүшү

1,31%

Комиссия

Баштапкы күн

2006-ж., 15-май

Базар жаңылыктары

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