Цена заједничког фонда JPMorgan Europe Dynamic Fund Class A (VEUAX) и новости

ПочетнаVEUAX • Узајамни фонд

JPMorgan Europe Dynamic Fund Class A

41,59 $

14. јан · USD · MUTF · Одрицање одговорности

JPMorgan Developed International Value Fund Class A

20,42 $

JFEAX0,84%

Vanguard Information Technology Index Fund Admiral Shares

386,71 $

VITAX1,22%

Invesco Gold & Special Minerals Fund Class A

66,28 $

OPGSX0,33%

Gotham Large Value Fund Institutional Class

14,59 $

GVALX0,48%

JPMorgan Emerging Markets Equity Fund Class A

42,65 $

JFAMX0,21%

JPMorgan Europe Dynamic Fund Class C

36,65 $

VEUCX0,58%

JPMorgan Europe Dynamic Fund Class I

42,55 $

JFESX0,57%

Инвестициони фонд

Претходно закључено

41,36 $

Повраћај од почетка године

41,48%

Коефицијент трошкова

1,00%

Категорија

Europe Equity Large Cap

Morningstar оцена

Нето капитал

119,60 мил. USD

Добит

3,45%

Улазна провизија

5,25%

Датум почетка

2. 11. 1995.

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