Cijena uzajamnog fonda i vijesti za JPMorgan Large Cap Value Fund Class R2 (JLVZX) – Google Finance

Financije

Početna stranicaJLVZX • uzajamni fond

JPMorgan Large Cap Value Fund Class R2

20,97 $

13. kol · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Value Fund Class I

20,71 $

HLQVX1,12 %

JPMorgan Large Cap Value Fund Class R6

20,84 $

JLVMX1,17 %

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 %

Catalyst/Millburn Hedge Strategy Fund Class I

39,64 $

MBXIX0,63 %

Federated Hermes MDT Large Cap Value Fund Class R

34,30 $

QRLVX0,91 %

Preth. zaklj. cijena

20,74 $

Povrat za tekuću godinu

4,03 %

Omjer troškova

1,19 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

17,07 mil. USD

Prinos

0,74 %

Ulazna naknada

-

Datum pokretanja

3. stu 2008.

Vijesti s tržišta

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