JPMorgan Large Cap Value Fund Class R2 (JLVZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດJLVZX • ກອງທຶນຮວມ

JPMorgan Large Cap Value Fund Class R2

$20,97

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,74%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2008

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