JPMorgan Large Cap Value Fund Class A (OLVAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOLVAX • Verðbréfasjóður

JPMorgan Large Cap Value Fund Class A

21,58 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Keeley Small Cap Fund Class Institutional

28,37 $

WWSIX0,39%

Janus Henderson Enterprise Fund Class I

136,13 $

JMGRX0,31%

Janus Henderson Enterprise Fund Class D

134,75 $

JANEX0,31%

ProFunds Internet UltraSector Fund Service Class

31,88 $

INPSX0,44%

AMG Yacktman Fund Class I

24,19 $

YACKX0,75%

Artisan International Fund Investor Class

32,45 $

ARTIX0,68%

ProFunds UltraNASDAQ-100 Fund Investor Class

112,66 $

UOPIX1,14%

Janus Henderson Enterprise Fund Class T

132,74 $

JAENX0,31%

ProFunds Internet UltraSector Fund Investor Class

50,72 $

INPIX0,44%

Verðbréfasjóður

Við síðustu lokun

21,47 $

Ávöxtun á árinu

-0,79%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

338,73 m. USD

Ávöxtun

0,93%

Söluþóknun

5,25%

Upphafsdagur

18. feb. 1992

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