JPMorgan Large Cap Value Fund Class A (OLVAX) 共同基金价格和资讯

首页OLVAX • 共同基金

JPMorgan Large Cap Value Fund Class A

$20.81

1月16日 · USD · MUTF · 免责声明

Fidelity Select Insurance Portfolio

$92.17

FSPCX1.56%

BNY Mellon Dynamic Value Fund Class A

$45.67

DAGVX0.48%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

$21.35

JLPSX0.23%

Putnam Large Cap Value Fund Class A

$35.31

PEYAX0.43%

Invesco Comstock Fund Class A

$29.55

ACSTX0.31%

JPMorgan U.S. Large Cap Core Plus Fund Class A Shares

$20.13

JLCAX0.25%

JPMorgan Growth Advantage Fund Class A

$38.39

VHIAX0.26%

JPMorgan Mid Cap Equity Fund Class A

$63.84

JCMAX0.87%

JPMorgan U.S. Equity Fund Class A

$24.99

JUEAX0.40%

JPMorgan Equity Income Fund Class A

$24.08

OIEIX0.54%

共同基金

昨日收盘价

$20.72

年初至今回报率

15.41%

费用比率

0.93%

类别

US Equity Large Cap Value

晨星评级

净资产

3.09亿 USD

收益

1.04%

初期认购费

5.25%

成立日

1992年2月18日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

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