JPMorgan Developed International Value Fund Class A (JFEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJFEAX • Investiciniai fondai

JPMorgan Developed International Value Fund Class A

13,99 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,94 $

Grąža nuo einamųjų metų pradžios

9,57 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

248,44 mln. USD

Pelningumas

4,26 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2001-09-28

Rinkos naujienos

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4SI

2,99 %