Çmimi dhe lajme për fondin e përbashkët JPMorgan Large Cap Value Fund Class R5 (JLVRX)

Faqja kryesoreJLVRX • Fond i përbashkët

JPMorgan Large Cap Value Fund Class R5

21,03 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class L

86,96 USD

UBVLX2,58%

JPMorgan Large Cap Value Fund Class I

20,71 USD

HLQVX1,12%

JPMorgan Large Cap Value Fund Class R4

21,28 USD

OLVRX1,14%

JPMorgan Large Cap Value Fund Class A

21,24 USD

OLVAX1,09%

Federated Hermes MDT Large Cap Value Fund Class C

34,34 USD

QCLVX0,91%

Goehring & Rozencwajg Resources Fund Institutional Class

15,45 USD

GRHIX0,065%

Kinetics Global Fund Class Advisor Class A

17,45 USD

KGLAX1,10%

Franklin Gold and Precious Metals Fund Class A

30,40 USD

FKRCX0,46%

EIC Value Fund Institutional Class

19,15 USD

EICIX1,06%

Thrivent Small Cap Stock Fund Class S

32,49 USD

TSCSX2,01%

Fond i përbashkët

Mbyllja e fundit

20,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,45%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

31,81 mln USD

Rendimenti

1,31%

Parapagesa

Data e fillimit

15 maj 2006

Lajmet nga tregu

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