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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດOLVAX • ກອງທຶນຮວມ

JPMorgan Large Cap Value Fund Class A

$21,58

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Keeley Small Cap Fund Class Institutional

$28,49

WWSIX0,42%

Janus Henderson Enterprise Fund Class I

$135,85

JMGRX0,21%

Janus Henderson Enterprise Fund Class D

$134,47

JANEX0,21%

ProFunds Internet UltraSector Fund Service Class

$32,08

INPSX0,63%

AMG Yacktman Fund Class I

$24,31

YACKX0,50%

Artisan International Fund Investor Class

$32,48

ARTIX0,092%

ProFunds UltraNASDAQ-100 Fund Investor Class

$112,73

UOPIX0,062%

Janus Henderson Enterprise Fund Class T

$132,47

JAENX0,20%

ProFunds Internet UltraSector Fund Investor Class

$51,05

INPIX0,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

338,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,93%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ກ.ພ. 1992

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