JPMorgan Large Cap Value Fund Class A (OLVAX) Effektetrustprys en nuus – Google Finansies

TuisOLVAX • Effektetrust

JPMorgan Large Cap Value Fund Class A

$22,05

27 Sep. · USD · MUTF · Vrywaring

JPMorgan Core Bond Fund Class A

$10,56

PGBOX0,28%

JPMorgan Equity Income Fund Class A

$25,39

OIEIX0,40%

JPMorgan Growth Advantage Fund Class A

$37,86

VHIAX0,63%

JPMorgan Emerging Markets Equity Fund Class A

$32,16

JFAMX0,062%

JPMorgan Mid Cap Growth Fund Class A

$40,67

OSGIX0,17%

JPMorgan High Yield Fund Class A

$6,56

OHYAX0,31%

JPMorgan Large Cap Growth Fund Class A

$73,99

OLGAX0,78%

JPMorgan SMID Cap Equity Fund Class A

$16,87

PECAX0,18%

JPMorgan Small Cap Growth Fund Class A

$17,55

PGSGX0,29%

JPMorgan U.S. Equity Fund Class A

$25,72

JUEAX0,039%

Vorige sluiting

$21,96

JTD-opbrengs

13,23%

Kosteverhouding

0,93%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

312,79 m USD

Opbrengs

1,19%

Voorlaai

5,25%

Intreedatum

18 Feb. 1992

Marknuus

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