JPMorgan Large Cap Value Fund Class A (OLVAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaOLVAX • Ieguldījumu fonds

JPMorgan Large Cap Value Fund Class A

22,05 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,96 $

Peļņa no gada sākuma

13,23%

Izdevumu koeficients

0,93%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

312,79 milj. USD

Peļņa

1,19%

Komisija

5,25%

Ieviešanas datums

1992. gada 18. febr.

Tirgus ziņas

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