JPMorgan Large Cap Value Fund Class A (OLVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOLVAX • Verðbréfasjóður

JPMorgan Large Cap Value Fund Class A

19,42 $

30. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,33 $

Ávöxtun á árinu

-0,39%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

311,43 m. USD

Ávöxtun

0,98%

Söluþóknun

5,25%

Upphafsdagur

18. feb. 1992

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