តម្លៃសង្គហធន JPMorgan Large Cap Value Fund Class R4 (OLVRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមOLVRX • សង្គហធន

JPMorgan Large Cap Value Fund Class R4

21.28$

13 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

JPMorgan Large Cap Value Fund Class I

20.71$

HLQVX1.12%

JPMorgan Large Cap Value Fund Class A

21.24$

OLVAX1.09%

JPMorgan Large Cap Value Fund Class R5

21.03$

JLVRX1.11%

Federated Hermes MDT Large Cap Value Fund Class C

34.34$

QCLVX0.91%

Goehring & Rozencwajg Resources Fund Institutional Class

15.45$

GRHIX0.065%

Kinetics Global Fund Class Advisor Class A

17.45$

KGLAX1.10%

Franklin Gold and Precious Metals Fund Class A

30.40$

FKRCX0.46%

EIC Value Fund Institutional Class

19.15$

EICIX1.06%

Thrivent Small Cap Stock Fund Class S

32.49$

TSCSX2.01%

Catalyst/Millburn Hedge Strategy Fund Class I

39.64$

MBXIX0.63%

សង្គហធន

បិទពីមុន

21.04$

ផលចំណេញ YTD

4.31%

អនុបាតចំណាយ

0.69%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.21 លាន USD

លទ្ធផល

1.15%

ច្រើនពេលដំបូង

-

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