JPMorgan Developed International Value Fund Class A (JFEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJFEAX • Investiciniai fondai

JPMorgan Developed International Value Fund Class A

22,06 $

02-24 · USD · MUTF · Atsisakymas

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

23,38 $

JLPSX0,47 %

Carillon ClariVest International Stock Fund Class I

35,92 $

EISIX0,84 %

AQR International Multi-Style Fund Class N

18,65 $

QICNX0,43 %

MFS International Large Cap Value Fund Class A

18,04 $

MKVBX0,055 %

JPMorgan Europe Dynamic Fund Class A

43,38 $

VEUAX0,21 %

T. Rowe Price International Value Equity Fund Class I

26,30 $

TRTIX0,038 %

JPMorgan Emerging Markets Equity Fund Class A

46,58 $

JFAMX1,93 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,06 $

Grąža nuo einamųjų metų pradžios

6,76 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

549,81 mln. USD

Pelningumas

2,59 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2001-09-28

Rinkos naujienos

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