JPMorgan Large Cap Value Fund Class R5 (JLVRX) – cena podielového fondu a novinky

DomovJLVRX • podielový fond

JPMorgan Large Cap Value Fund Class R5

21,03 $

13. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,80 $

Návratnosť od začiatku tohto roka

4,45 %

Pomer nákladov

0,54 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

31,81 mil. USD

Výnos

1,31 %

Vstupný poplatok

Dátum založenia

15. 5. 2006

Novinky na trhu

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0,18 %