JPMorgan Large Cap Value Fund Class R5 (JLVRX) Cena vzajemnega sklada in novice

Domača stranJLVRX • vzajemni sklad

JPMorgan Large Cap Value Fund Class R5

20,98 $

14. avg. · USD · MUTF · Izjava

Undiscovered Managers Behavioral Value Fund Class L

85,91 $

UBVLX1,21 %

JPMorgan Large Cap Value Fund Class I

20,66 $

HLQVX0,24 %

JPMorgan Large Cap Value Fund Class R4

21,23 $

OLVRX0,23 %

JPMorgan Large Cap Value Fund Class A

21,19 $

OLVAX0,24 %

Federated Hermes MDT Large Cap Value Fund Class C

34,18 $

QCLVX0,47 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,41 $

GRHIX0,26 %

Kinetics Global Fund Class Advisor Class A

17,31 $

KGLAX0,80 %

Franklin Gold and Precious Metals Fund Class A

30,31 $

FKRCX0,30 %

EIC Value Fund Institutional Class

19,09 $

EICIX0,31 %

Thrivent Small Cap Stock Fund Class S

32,08 $

TSCSX1,26 %

Vzajemni sklad

Prejšnji trg. dan.

21,03 $

Donos v tekočem letu

4,45 %

Razmerje stroškov

0,54 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

31,81 mio. USD

Donos

1,31 %

Vnaprejšnji stroški

Začetni datum

15. maj 2006

Borzne novice

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