Cijena uzajamnog fonda i vijesti za JPMorgan Developed International Value Fund Class A (JFEAX)

Početna stranicaJFEAX • uzajamni fond

JPMorgan Developed International Value Fund Class A

13,99 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Carillon ClariVest International Stock Fund Class I

23,72 $

EISIX0,38 %

GQG Partners International Quality Value Fund Investor Shares

10,01 $

GQJPX0,40 %

JPMorgan U.S. GARP Equity Fund Class A

84,57 $

JIGAX1,18 %

Janus Henderson Global Equity Income Fund Class T

6,14 $

HFQTX0,49 %

JPMorgan Growth Advantage Fund Class A

38,74 $

VHIAX0,91 %

Janus Henderson Global Equity Income Fund Class A

6,16 $

HFQAX0,49 %

Baron Emerging Markets Fund Retail Shares

14,98 $

BEXFX0,81 %

Brown Capital Management International Small Company Fund Investor Shares

24,42 $

BCSVX0,082 %

Uzajamni fond

Preth. zaklj. cijena

13,94 $

Povrat za tekuću godinu

9,57 %

Omjer troškova

1,00 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

248,44 mil. USD

Prinos

4,26 %

Ulazna naknada

5,25 %

Datum pokretanja

28. ruj 2001.

Vijesti s tržišta

SEEbiz.eu

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