JPMorgan Large Cap Value Fund Class R5 (JLVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດJLVRX • ກອງທຶນຮວມ

JPMorgan Large Cap Value Fund Class R5

$21,03

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ພ.ພ. 2006

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