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

43,98 $

25. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Developed International Value Fund Class A

22,28 $

JFEAX1,00 %

T. Rowe Price Emerging Markets Stock Fund

51,40 $

PRMSX0,80 %

Vanguard Information Technology Index Fund Admiral Shares

384,68 $

VITAX1,87 %

Gotham Large Value Fund Institutional Class

15,28 $

GVALX0,065 %

BlackRock Energy Opportunities Fund Institutional Class

17,46 $

BACIX0,23 %

Invesco Gold & Special Minerals Fund Class A

76,17 $

OPGSX0,51 %

JPMorgan Emerging Markets Equity Fund Class A

46,87 $

JFAMX0,62 %

Vanguard 500 Index Fund Admiral Shares

642,25 $

VFIAX0,82 %

Preth. zaklj. cijena

43,38 $

Povrat za tekuću godinu

4,70 %

Omjer troškova

1,00 %

Kategorija

Europe Equity Large Cap

Morningstar ocjena

Neto imovina

126,74 mil. USD

Prinos

3,29 %

Ulazna naknada

5,25 %

Datum pokretanja

2. stu 1995.

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