JPMorgan Large Cap Value Fund Class A (OLVAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideOLVAX • Aksjefond

JPMorgan Large Cap Value Fund Class A

21,58 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

21,58 $

Utbytte hittil i år

−0,79 %

Omkostningsprosent

0,93 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

338,73 mill. USD

Avkastning

0,93 %

Kjøpsgebyr

5,25 %

Opprettelsesdato

18. feb. 1992

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