JPMorgan Value Advantage Fund Class R5 (JVARX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəJVARX • Birgə Fond

JPMorgan Value Advantage Fund Class R5

39,36 $

11 iyl · USD · MUTF · İmtina

Lord Abbett Focused Small Cap Value R5

28,84 $

LMVVX0,76%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,26 $

HIMDX1,40%

EIC Value Fund Institutional Class

18,64 $

EICIX0,75%

Fidelity Natural Resources Fund

48,31 $

FNARX0,31%

AMG River Road Small Cap Value Fund Class Z

16,61 $

ARZMX0,89%

AMG River Road Mid Cap Value Fund - Class I

23,69 $

ABMIX0,92%

O'Shaughnessy Market Leaders Value Fund Class I

21,06 $

OFVIX0,75%

AMG River Road Mid Cap Value Fund - Class Z

23,51 $

ABIZX0,93%

Tortoise Energy Infrastructure Total Return Institutional Class

19,26 $

TORIX0,36%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

21,33 $

VSCNX0,84%

Əvvəlki qapanış

39,61 $

İlin əvvəlindən bugünə qədərki gəlir

3,39%

Xərc əmsalı

0,60%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

18,72 mln USD

Gəlir

1,54%

Ön yüklənmə

-

Başlama tarixi

9 sen 2016

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