Preços e notícias sobre o fundo mútuo JPMorgan Value Advantage Fund Class R5 (JVARX): Google Finanças

Página inicialJVARX • Fundo Mútuo

JPMorgan Value Advantage Fund Class R5

$ 39,31

1 de jul. · USD · MUTF · Exoneração de responsabilidade

Lord Abbett Focused Small Cap Value R5

$ 28,38

LMVVX1,43%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 23,69

HIMDX0,98%

EIC Value Fund Institutional Class

$ 18,72

EICIX1,41%

Fidelity Natural Resources Fund

$ 46,97

FNARX0,66%

AMG River Road Small Cap Value Fund Class Z

$ 16,40

ARZMX1,55%

AMG River Road Mid Cap Value Fund - Class I

$ 23,29

ABMIX1,66%

O'Shaughnessy Market Leaders Value Fund Class I

$ 20,97

OFVIX1,45%

AMG River Road Mid Cap Value Fund - Class Z

$ 23,11

ABIZX1,63%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19,35

TORIX2,07%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 20,86

VSCNX1,66%

Fundo mútuo

Último fechamento

$ 38,75

Retorno acumulado no ano

0,13%

Proporção de despesas

0,60%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

18,07 mi USD

Rendimento

1,59%

Taxa de ingresso

Data de lançamento

9 de set. de 2016

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Another day, another record on Wall Street

.INX

0,47%