JPMorgan Research Market Neutral Fund Class A (JMNAX) – cena podielového fondu a novinky

DomovJMNAX • podielový fond

JPMorgan Research Market Neutral Fund Class A

14,10 $

19. 3. · USD · MUTF · Vylúčenie

JPMorgan International Equity Fund Class I

22,05 $

VSIEX0,045 %

JPMorgan Developed International Value Fund Class I

21,09 $

JIESX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,51 $

NEMDX0,38 %

MFS Emerging Markets Debt Fund Class A

12,55 $

MEDAX0,48 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,16 $

PDHAX0,69 %

American Funds New World Fund® Class A

93,28 $

NEWFX0,79 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,94 $

IEMGX0,21 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,00 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,89 $

EMLAX0,17 %

Calamos Phineus Long/Short Fund Class A

15,97 $

CPLSX0,44 %

Podielový fond

Predch. zatv. cena

14,09 $

Návratnosť od začiatku tohto roka

-3,23 %

Pomer nákladov

2,62 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

31,03 mil. USD

Výnos

2,90 %

Vstupný poplatok

5,25 %

Dátum založenia

28. 2. 2002

Novinky na trhu

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