Çmimi dhe lajme për fondin e përbashkët JPMorgan International Equity Fund Class R5 (JIERX)

Faqja kryesoreJIERX • Fond i përbashkët

JPMorgan International Equity Fund Class R5

18,99 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

35,88 USD

VFWAX0,42%

Vanguard Total International Stock Index Fund Investor Shares

19,03 USD

VGTSX0,42%

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

115,25 USD

SSGVX0,43%

American Funds International Growth and Income Fund Class A

36,24 USD

IGAAX0,72%

JPMorgan International Focus Fund Class R5

24,61 USD

IUEFX0,70%

MFS International Equity Fund Class R6

34,33 USD

MIEIX0,91%

Artisan International Value Fund Investor Class

47,26 USD

ARTKX0,70%

Fidelity Total International Index Fund

13,50 USD

FTIHX0,37%

Fond i përbashkët

Mbyllja e fundit

18,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,56%

Raporti i shpenzimit

0,60%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,95 mln USD

Rendimenti

3,15%

Parapagesa

Data e fillimit

15 maj 2006

Lajmet nga tregu

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