JPMorgan Europe Dynamic Fund Class A (VEUAX) – cena podielového fondu a novinky

DomovVEUAX • podielový fond

JPMorgan Europe Dynamic Fund Class A

40,70 $

16. 3. · USD · MUTF · Vylúčenie

T. Rowe Price Emerging Markets Stock Fund

47,60 $

PRMSX2,67 %

Vanguard Information Technology Index Fund Admiral Shares

371,10 $

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 $

BACIX0,54 %

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 %

Podielový fond

Predch. zatv. cena

40,07 $

Návratnosť od začiatku tohto roka

8,17 %

Pomer nákladov

1,00 %

Kategória

Europe Equity Large Cap

Morningstar Rating

Čisté aktíva

131,90 mil. USD

Výnos

3,19 %

Vstupný poplatok

5,25 %

Dátum založenia

2. 11. 1995

Novinky na trhu

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