JPMorgan Developed International Value Fund Class A (JFEAX) – cena podielového fondu a novinky

DomovJFEAX • podielový fond

JPMorgan Developed International Value Fund Class A

20,53 $

16. 3. · USD · MUTF · Vylúčenie

Carillon ClariVest International Stock Fund Class I

33,53 $

EISIX2,10 %

AQR International Multi-Style Fund Class N

17,54 $

QICNX1,98 %

MFS International Large Cap Value Fund Class A

17,07 $

MKVBX0,95 %

T. Rowe Price International Value Equity Fund

24,53 $

TRIGX1,74 %

Fidelity International Value Fund

14,24 $

FIVLX1,86 %

Fidelity Emerging Asia Fund

71,63 $

FSEAX2,58 %

Fidelity Select Tech Hardware Portfolio

160,14 $

FDCPX3,21 %

T. Rowe Price International Value Equity Fund Class I

24,27 $

TRTIX1,72 %

Carillon ClariVest International Stock Fund Class A

33,17 $

EISAX2,09 %

Podielový fond

Predch. zatv. cena

20,22 $

Návratnosť od začiatku tohto roka

12,67 %

Pomer nákladov

1,00 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

614,37 mil. USD

Výnos

2,45 %

Vstupný poplatok

5,25 %

Dátum založenia

28. 9. 2001

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