JPMorgan Large Cap Value Fund Class A (OLVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOLVAX • ກອງທຶນຮວມ

JPMorgan Large Cap Value Fund Class A

$19,33

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Large Cap Growth Fund Class A

$72,04

OLGAX0,59%

JPMorgan Growth Advantage Fund Class A

$34,52

VHIAX0,64%

JPMorgan Emerging Markets Equity Fund Class A

$30,68

JFAMX0,26%

JPMorgan Equity Income Fund Class A

$23,00

OIEIX0,35%

JPMorgan U.S. Equity Fund Class A

$22,92

JUEAX0,13%

JPMorgan Value Advantage Fund Class A

$36,32

JVAAX0,50%

JPMorgan Core Bond Fund Class A

$10,32

PGBOX0,29%

JPMorgan Mid Cap Equity Fund Class A

$58,83

JCMAX0,70%

JPMorgan Large Cap Growth Fund Class I

$74,30

SEEGX0,60%

JPMorgan Equity Index Fund Class A

$83,33

OGEAX0,58%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

311,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,98%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ກ.ພ. 1992

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