Cijena uzajamnog fonda i vijesti za JPMorgan Europe Dynamic Fund Class A (VEUAX) – Google Finance

Financije

Početna stranicaVEUAX • uzajamni fond

JPMorgan Europe Dynamic Fund Class A

41,39 $

9. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan Developed International Value Fund Class A

20,15 $

JFEAX0,40 %

Vanguard Information Technology Index Fund Admiral Shares

390,13 $

VITAX1,01 %

Invesco Gold & Special Minerals Fund Class A

63,29 $

OPGSX1,28 %

Gotham Large Value Fund Institutional Class

14,53 $

GVALX0,62 %

JPMorgan Emerging Markets Equity Fund Class A

42,69 $

JFAMX0,52 %

JPMorgan Europe Dynamic Fund Class C

36,47 $

VEUCX0,36 %

JPMorgan Europe Dynamic Fund Class I

42,34 $

JFESX0,38 %

JPMorgan Europe Dynamic Fund Class L

43,09 $

JFEIX0,37 %

Preth. zaklj. cijena

41,23 $

Povrat za tekuću godinu

41,48 %

Omjer troškova

1,00 %

Kategorija

Europe Equity Large Cap

Morningstar ocjena

Neto imovina

119,60 mil. USD

Prinos

3,45 %

Ulazna naknada

5,25 %

Datum pokretanja

2. stu 1995.

Vijesti s tržišta

EWM Interactive

prije 35 minuta

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