Investeerimisfondi JPMorgan Europe Dynamic Fund Class A (VEUAX) osaku hind ja uudised

AvalehtVEUAX • Investeerimisfond

JPMorgan Europe Dynamic Fund Class A

43,38 $

24. veebr · USD · MUTF · Välistus

JPMorgan Developed International Value Fund Class A

22,06 $

JFEAX0,00%

T. Rowe Price Emerging Markets Stock Fund

50,99 $

PRMSX1,76%

Vanguard Information Technology Index Fund Admiral Shares

377,62 $

VITAX1,45%

Gotham Large Value Fund Institutional Class

15,27 $

GVALX0,79%

BlackRock Energy Opportunities Fund Institutional Class

17,42 $

BACIX0,17%

Invesco Gold & Special Minerals Fund Class A

75,78 $

OPGSX1,07%

JPMorgan Emerging Markets Equity Fund Class A

46,58 $

JFAMX1,93%

Vanguard 500 Index Fund Admiral Shares

637,04 $

VFIAX0,77%

Avatud investeerimisfond

Viimane sulgemishind

43,29 $

Tulusus sel aastal

4,70%

Kulumäär

1,00%

Kategooria

Europe Equity Large Cap

Morningstari hinne

Netovara

126,74 mln USD

Tootlus

3,29%

Väljalasketasu

5,25%

Asutamiskuupäev

2. nov 1995

Börsiuudised

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