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

HeimVEUAX • Verðbréfasjóður

JPMorgan Europe Dynamic Fund Class A

41,41 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Developed International Value Fund Class A

20,46 $

JFEAX0,20%

Vanguard Information Technology Index Fund Admiral Shares

388,63 $

VITAX0,50%

Invesco Gold & Special Minerals Fund Class A

66,38 $

OPGSX0,15%

Gotham Large Value Fund Institutional Class

14,68 $

GVALX0,62%

JPMorgan Emerging Markets Equity Fund Class A

43,12 $

JFAMX1,10%

JPMorgan Europe Dynamic Fund Class C

36,49 $

VEUCX0,44%

JPMorgan Europe Dynamic Fund Class I

42,37 $

JFESX0,42%

Verðbréfasjóður

Við síðustu lokun

41,59 $

Ávöxtun á árinu

41,48%

Kostnaðarhlutfall

1,00%

Flokkur

Europe Equity Large Cap

Morningstar-einkunn

Hrein eign

119,60 m. USD

Ávöxtun

3,45%

Söluþóknun

5,25%

Upphafsdagur

2. nóv. 1995

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