JPMorgan Large Cap Value Fund Class R2 (JLVZX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranJLVZX • vzajemni sklad

JPMorgan Large Cap Value Fund Class R2

20,97 $

13. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,74 $

Donos v tekočem letu

4,03 %

Razmerje stroškov

1,19 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

17,07 mio. USD

Donos

0,74 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 2008

Borzne novice

Nasdaq – novi rekord

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