JPMorgan Large Cap Value Fund Class R2-beleggingsfonds (JLVZX): koers en nieuws

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JPMorgan Large Cap Value Fund Class R2

$ 22,54

13 feb · USD · MUTF · Disclaimer

JPMorgan Large Cap Value Fund Class I

$ 22,24

HLQVX0,82%

JPMorgan Large Cap Value Fund Class R6

$ 22,38

JLVMX0,77%

Lord Abbett Focused Small Cap Value R5

$ 30,92

LMVVX0,49%

NYLI PineStone International Equity Investor Class

$ 18,13

FCIKX0,055%

Third Avenue Small-Cap Value Fund Investor Class

$ 21,73

TVSVX1,59%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19,47

VRREX1,30%

Brandes International Equity Fund Class I

$ 30,28

BIIEX0,33%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$ 153,31

RYAHX1,35%

GQG Partners Global Quality Equity Fund Investor Shares

$ 19,00

GQRPX0,053%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 37,12

VGSCX0,90%

Beleggingsfonds

Vorige slotkoers

$ 22,36

Rendement lopende jaar

4,36%

Kostenratio

1,19%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

18,50 mln. USD

Rendement

0,73%

Initiële kosten

Ingangsdatum

3 nov 2008

Marktnieuws

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