JPMorgan Large Cap Value Fund Class A-beleggingsfonds (OLVAX): koers en nieuws

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JPMorgan Large Cap Value Fund Class A

$ 21,47

2 apr · USD · MUTF · Disclaimer

Keeley Small Cap Fund Class Institutional

$ 28,26

WWSIX0,21%

Janus Henderson Enterprise Fund Class I

$ 135,71

JMGRX0,56%

Janus Henderson Enterprise Fund Class D

$ 134,33

JANEX0,55%

ProFunds Internet UltraSector Fund Service Class

$ 31,74

INPSX1,99%

AMG Yacktman Fund Class I

$ 24,01

YACKX0,41%

Artisan International Fund Investor Class

$ 32,23

ARTIX0,62%

ProFunds UltraNASDAQ-100 Fund Investor Class

$ 111,39

UOPIX0,22%

Janus Henderson Enterprise Fund Class T

$ 132,33

JAENX0,55%

ProFunds Internet UltraSector Fund Investor Class

$ 50,50

INPIX2,00%

Beleggingsfonds

Vorige slotkoers

$ 21,46

Rendement lopende jaar

5,28%

Kostenratio

0,93%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

356,88 mln. USD

Rendement

0,93%

Initiële kosten

5,25%

Ingangsdatum

18 feb 1992

Marktnieuws

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