JPMorgan Value Advantage Fund Class R5 (JVARX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJVARX • Verðbréfasjóður

JPMorgan Value Advantage Fund Class R5

38,56 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Value Advantage Fund Class R6

38,60 $

JVAYX0,26%

JPMorgan Value Advantage Fund Class R4

38,95 $

JVAQX0,26%

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036%

Lord Abbett Focused Small Cap Value R5

28,02 $

LMVVX0,72%

Baron Small Cap Fund Institutional Class

33,01 $

BSFIX0,79%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

HIMDX0,82%

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15%

EIC Value Fund Institutional Class

18,39 $

EICIX0,16%

Fidelity Natural Resources Fund

46,65 $

FNARX1,12%

AMG River Road Small Cap Value Fund Class Z

16,13 $

ARZMX0,44%

Verðbréfasjóður

Við síðustu lokun

38,45 $

Ávöxtun á árinu

0,13%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

18,07 m. USD

Ávöxtun

1,59%

Söluþóknun

-

Upphafsdagur

9. sep. 2016

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