Çmimi dhe lajme për fondin e përbashkët JPMorgan Large Cap Value Fund Class R2 (JLVZX) - Financat me Google

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Faqja kryesoreJLVZX • Fond i përbashkët

JPMorgan Large Cap Value Fund Class R2

20,97 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Value Fund Class I

20,71 USD

HLQVX1,12%

JPMorgan Large Cap Value Fund Class R6

20,84 USD

JLVMX1,17%

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%

Catalyst/Millburn Hedge Strategy Fund Class I

39,64 USD

MBXIX0,63%

Federated Hermes MDT Large Cap Value Fund Class R

34,30 USD

QRLVX0,91%

Fond i përbashkët

Mbyllja e fundit

20,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,03%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

17,07 mln USD

Rendimenti

0,74%

Parapagesa

-

Data e fillimit

3 nën 2008

Lajmet nga tregu

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