JPMorgan Europe Dynamic Fund Class A (VEUAX) verð á verðbréfasjóðum og fréttir

HeimVEUAX • Verðbréfasjóður

JPMorgan Europe Dynamic Fund Class A

40,70 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Stock Fund

47,60 $

PRMSX2,67%

Vanguard Information Technology Index Fund Admiral Shares

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VITAX1,43%

Invesco Gold & Special Minerals Fund Class A

65,33 $

OPGSX1,07%

Gotham Large Value Fund Institutional Class

14,63 $

GVALX0,62%

BlackRock Energy Opportunities Fund Institutional Class

18,51 $

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JPMorgan Emerging Markets Equity Fund Class A

43,99 $

JFAMX2,49%

JPMorgan Europe Dynamic Fund Class I

41,66 $

JFESX1,58%

JPMorgan Europe Dynamic Fund Class L

42,41 $

JFEIX1,61%

Verðbréfasjóður

Við síðustu lokun

40,07 $

Ávöxtun á árinu

8,17%

Kostnaðarhlutfall

1,00%

Flokkur

Europe Equity Large Cap

Morningstar-einkunn

Hrein eign

131,90 m. USD

Ávöxtun

3,19%

Söluþóknun

5,25%

Upphafsdagur

2. nóv. 1995

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