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

Početna stranicaOLVAX • uzajamni fond

JPMorgan Large Cap Value Fund Class A

21,05 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Insurance Portfolio

92,82 $

FSPCX0,95 %

BNY Mellon Dynamic Value Fund Class A

46,29 $

DAGVX0,37 %

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

21,77 $

JLPSX1,02 %

Putnam Large Cap Value Fund Class A

35,95 $

PEYAX0,72 %

Invesco Comstock Fund Class A

30,09 $

ACSTX0,40 %

JPMorgan U.S. Large Cap Core Plus Fund Class A Shares

20,53 $

JLCAX1,08 %

JPMorgan Growth Advantage Fund Class A

39,10 $

VHIAX2,01 %

JPMorgan Mid Cap Equity Fund Class A

64,48 $

JCMAX0,44 %

JPMorgan U.S. Equity Fund Class A

25,32 $

JUEAX0,96 %

JPMorgan Equity Income Fund Class A

24,64 $

OIEIX0,81 %

Uzajamni fond

Preth. zaklj. cijena

21,18 $

Povrat za tekuću godinu

15,41 %

Omjer troškova

0,93 %

Morningstar ocjena

Neto imovina

309,36 mil. USD

Prinos

1,04 %

Ulazna naknada

5,25 %

Datum pokretanja

18. velj 1992.

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