JPMorgan Large Cap Value Fund Class R2 (JLVZX) Cena vzajemnega sklada in novice

Domača stranJLVZX • vzajemni sklad

JPMorgan Large Cap Value Fund Class R2

22,54 $

13. feb. · USD · MUTF · Izjava

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

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21,73 $

TVSVX1,59 %

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19,47 $

VRREX1,30 %

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30,28 $

BIIEX0,33 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

22,36 $

Donos v tekočem letu

4,36 %

Razmerje stroškov

1,19 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

18,50 mio. USD

Donos

0,73 %

Vnaprejšnji stroški

Začetni datum

3. nov. 2008

Borzne novice

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VSAT

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