Cijena uzajamnog fonda i vijesti za JPMorgan Large Cap Value Fund Class A (OLVAX) – Google Finance

Početna stranicaOLVAX • uzajamni fond

JPMorgan Large Cap Value Fund Class A

22,05 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,96 $

Povrat za tekuću godinu

13,23 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

312,79 mil. USD

Prinos

1,19 %

Ulazna naknada

5,25 %

Datum pokretanja

18. velj 1992.

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