JPMorgan Large Cap Value Fund Class R5 (JLVRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisJLVRX • Investiciniai fondai

JPMorgan Large Cap Value Fund Class R5

21,03 $

08-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,80 $

Grąža nuo einamųjų metų pradžios

4,45 %

Išlaidų rodiklis

0,54 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

31,81 mln. USD

Pelningumas

1,31 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-05-15

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