JPMorgan Large Cap Value Fund Class A (OLVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOLVAX • vzajemni sklad

JPMorgan Large Cap Value Fund Class A

20,81 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,72 $

Donos v tekočem letu

15,41 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

309,36 mio. USD

Donos

1,04 %

Vnaprejšnji stroški

5,25 %

Začetni datum

18. feb. 1992

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