Çmimi dhe lajme për fondin e përbashkët JPMorgan International Focus Fund Class R5 (IUEFX)

Faqja kryesoreIUEFX • Fond i përbashkët

JPMorgan International Focus Fund Class R5

25,29 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

State Street Global All Cap Equity ex-U.S.Index Portfolio

118,27 USD

SSGVX0,025%

American Funds International Growth and Income Fund Class A

37,23 USD

IGAAX0,22%

MFS International Equity Fund Class R6

35,62 USD

MIEIX0,028%

Fidelity Total International Index Fund

13,85 USD

FTIHX0,22%

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

36,85 USD

VFWAX0,19%

Vanguard Total International Stock Index Fund Investor Shares

19,52 USD

VGTSX0,21%

JPMorgan International Equity Fund Class R5

19,63 USD

JIERX0,051%

Artisan International Value Fund Investor Class

48,75 USD

ARTKX0,021%

Fond i përbashkët

Mbyllja e fundit

25,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,67%

Raporti i shpenzimit

0,65%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,46 mln USD

Rendimenti

3,22%

Parapagesa

Data e fillimit

30 nën 2011

Lajmet nga tregu

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