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

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ໜ້າທຳອິດOLVAX • ກອງທຶນຮວມ

JPMorgan Large Cap Value Fund Class A

$20,81

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Select Insurance Portfolio

$92,17

FSPCX1,56%

BNY Mellon Dynamic Value Fund Class A

$45,67

DAGVX0,48%

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

$21,35

JLPSX0,23%

Putnam Large Cap Value Fund Class A

$35,31

PEYAX0,43%

Invesco Comstock Fund Class A

$29,55

ACSTX0,31%

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

$20,13

JLCAX0,25%

JPMorgan Growth Advantage Fund Class A

$38,39

VHIAX0,26%

JPMorgan Mid Cap Equity Fund Class A

$63,84

JCMAX0,87%

JPMorgan U.S. Equity Fund Class A

$24,99

JUEAX0,40%

JPMorgan Equity Income Fund Class A

$24,08

OIEIX0,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

309,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ກ.ພ. 1992

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