Cijena uzajamnog fonda i vijesti za JPMorgan Large Cap Value Fund Class A (OLVAX) – Google Finance

Početna stranicaOLVAX • uzajamni fond

JPMorgan Large Cap Value Fund Class A

19,42 $

30. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class A

72,23 $

OLGAX0,26 %

JPMorgan Growth Advantage Fund Class A

34,56 $

VHIAX0,12 %

JPMorgan Emerging Markets Equity Fund Class A

30,65 $

JFAMX0,098 %

JPMorgan Equity Income Fund Class A

23,08 $

OIEIX0,35 %

JPMorgan U.S. Equity Fund Class A

23,01 $

JUEAX0,39 %

JPMorgan Value Advantage Fund Class A

36,32 $

JVAAX0,00 %

JPMorgan Core Bond Fund Class A

10,32 $

PGBOX0,00 %

JPMorgan Mid Cap Equity Fund Class A

58,80 $

JCMAX0,051 %

JPMorgan Large Cap Growth Fund Class I

74,49 $

SEEGX0,26 %

JPMorgan Equity Index Fund Class A

83,46 $

OGEAX0,16 %

Preth. zaklj. cijena

19,33 $

Povrat za tekuću godinu

−0,39 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

311,43 mil. USD

Prinos

0,98 %

Ulazna naknada

5,25 %

Datum pokretanja

18. velj 1992.

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