JPMorgan International Focus Fund Class A (IUAEX) Цена на взаимен фонд и новини

Начална страницаIUAEX • Взаимен фонд

JPMorgan International Focus Fund Class A

30,53 $

5.03 · USD · MUTF · Отказ от отговорност

Oakmark International Small Cap Fund Investor Class

21,14 $

OAKEX0,84%

JPMorgan Emerging Markets Equity Fund Class I

45,21 $

JEMSX0,15%

Morningstar International Equity Fund

11,65 $

MSTFX1,27%

Victory Capital Growth Fund

14,11 $

USCGX1,26%

T. Rowe Price International Stock Fund I Class

21,31 $

PRIUX1,62%

T. Rowe Price Global Allocation Fund

16,36 $

RPGAX0,73%

Voya Multi-Manager International Equity Fund Class I

11,86 $

IIGIX1,33%

JPMorgan Global Allocation Fund Class A

20,93 $

GAOAX0,99%

JPMorgan Income Builder Fund Class A Shares

10,63 $

JNBAX0,56%

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,69 $

CRNSX0,93%

Взаимен фонд

Цена при затв. на предх. ден

31,10 $

Възвръщаемост от началото на годината до днешна дата

11,93%

Разходен коефициент

1,00%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

485,38 млн. USD

Доходност

2,14%

Начална такса

5,25%

Начална дата

30.11.2011 г.

Пазарни новини

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