JPMorgan Europe Dynamic Fund Class A (VEUAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVEUAX • vzajemni sklad

JPMorgan Europe Dynamic Fund Class A

29,82 $

16. jan. · USD · MUTF · Izjava

T. Rowe Price Emerging Markets Stock Fund

33,76 $

PRMSX0,030 %

Vanguard Information Technology Index Fund Admiral Shares

316,45 $

VITAX0,85 %

Gotham Large Value Fund Institutional Class

14,19 $

GVALX0,64 %

Invesco Gold & Special Minerals Fund Class A

27,44 $

OPGSX1,05 %

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

BlackRock Energy Opportunities Fund Institutional Class

14,18 $

BACIX0,28 %

JPMorgan Growth Advantage Fund Class A

38,39 $

VHIAX0,26 %

JPMorgan Equity Income Fund Class A

24,08 $

OIEIX0,54 %

JPMorgan International Equity Fund Class A

18,53 $

JSEAX0,87 %

JPMorgan U.S. Applied Data Science Value Fund Class A

30,38 $

JIVAX0,50 %

Prejšnji trg. dan.

29,59 $

Donos v tekočem letu

3,49 %

Razmerje stroškov

1,24 %

Kategorija

Europe Equity Large Cap

Ocena Morningstar

Neto sredstva

73,38 mio. USD

Donos

3,81 %

Vnaprejšnji stroški

5,25 %

Začetni datum

2. nov. 1995

Borzne novice

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