Prețul fondului de investiții JPMorgan Large Cap Value Fund Class R2 (JLVZX) și noutăți – Google Finance

Finanțe

Pagina de pornireJLVZX • Fond de investiții

JPMorgan Large Cap Value Fund Class R2

20,97 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,74 $

Rentabilitate la zi

4,03 %

Raportul cheltuielilor

1,19 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

17,07 mil. USD

Randament

0,74 %

Alimentare anticipată

-

Data de începere

3 nov. 2008

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