Цена заједничког фонда JPMorgan International Focus Fund Class A (IUAEX) и новости

ПочетнаIUAEX • Узајамни фонд

JPMorgan International Focus Fund Class A

30,20 $

6. мар · USD · MUTF · Одрицање одговорности

Oakmark International Small Cap Fund Investor Class

21,02 $

OAKEX0,57%

JPMorgan Emerging Markets Equity Fund Class I

44,39 $

JEMSX1,81%

Morningstar International Equity Fund

11,56 $

MSTFX0,77%

Victory Capital Growth Fund

13,96 $

USCGX1,06%

T. Rowe Price International Stock Fund I Class

21,03 $

PRIUX1,31%

T. Rowe Price Global Allocation Fund

16,19 $

RPGAX1,04%

Voya Multi-Manager International Equity Fund Class I

11,74 $

IIGIX1,01%

JPMorgan Global Allocation Fund Class A

20,69 $

GAOAX1,15%

JPMorgan Income Builder Fund Class A Shares

10,56 $

JNBAX0,66%

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,59 $

CRNSX0,86%

Инвестициони фонд

Претходно закључено

30,53 $

Повраћај од почетка године

11,93%

Коефицијент трошкова

1,00%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

485,38 мил. USD

Добит

2,14%

Улазна провизија

5,25%

Датум почетка

30. 11. 2011.

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