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

Finance

Domača stranHLQVX • vzajemni sklad

JPMorgan Large Cap Value Fund Class I

22,24 $

13. feb. · USD · MUTF · Izjava

JPMorgan Small Cap Value Fund Class I

31,14 $

PSOPX1,37 %

JPMorgan SMID Cap Equity Fund Class I

17,48 $

WOOPX0,69 %

Undiscovered Managers Behavioral Value Fund Class L

85,19 $

UBVLX1,00 %

AMG River Road Mid Cap Value Fund - Class N

20,54 $

CHTTX1,08 %

JPMorgan Large Cap Value Fund Class A

22,85 $

OLVAX0,79 %

JPMorgan Large Cap Value Fund Class C

21,33 $

OLVCX0,76 %

Victory Integrity Discovery Fund Class Y

55,07 $

MMEYX1,10 %

PGIM Jennison Health Sciences Fund- Class A

34,99 $

PHLAX0,20 %

Brandes International Equity Fund A

29,92 $

BIEAX0,34 %

Third Avenue Small Cap Value Fund Institutional Class

22,65 $

TASCX1,62 %

Prejšnji trg. dan.

22,06 $

Donos v tekočem letu

4,42 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,26 mrd. USD

Donos

1,18 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 1991

Borzne novice

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