JPMorgan Large Cap Value Fund Class A-beleggingsfonds (OLVAX): koers en nieuws

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JPMorgan Large Cap Value Fund Class A

$ 22,12

9 apr · USD · MUTF · Disclaimer

Keeley Small Cap Fund Class Institutional

$ 29,62

WWSIX0,89%

Janus Henderson Enterprise Fund Class I

$ 139,69

JMGRX2,83%

Janus Henderson Enterprise Fund Class D

$ 138,28

JANEX2,83%

ProFunds Internet UltraSector Fund Service Class

$ 32,94

INPSX1,02%

AMG Yacktman Fund Class I

$ 24,72

YACKX1,69%

Artisan International Fund Investor Class

$ 33,73

ARTIX3,85%

ProFunds UltraNASDAQ-100 Fund Investor Class

$ 120,94

UOPIX1,41%

Janus Henderson Enterprise Fund Class T

$ 136,21

JAENX2,82%

ProFunds Internet UltraSector Fund Investor Class

$ 52,41

INPIX1,02%

Beleggingsfonds

Vorige slotkoers

$ 22,08

Rendement lopende jaar

-0,79%

Kostenratio

0,93%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

338,73 mln. USD

Rendement

0,93%

Initiële kosten

5,25%

Ingangsdatum

18 feb 1992

Marktnieuws

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