Çmimi dhe lajme për fondin e përbashkët JPMorgan Europe Dynamic Fund Class A (VEUAX)

Faqja kryesoreVEUAX • Fond i përbashkët

JPMorgan Europe Dynamic Fund Class A

29,82 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Stock Fund

33,76 USD

PRMSX0,030%

Vanguard Information Technology Index Fund Admiral Shares

316,45 USD

VITAX0,85%

Gotham Large Value Fund Institutional Class

14,19 USD

GVALX0,64%

Invesco Gold & Special Minerals Fund Class A

27,44 USD

OPGSX1,05%

Vanguard 500 Index Fund Admiral Shares

548,18 USD

VFIAX0,21%

BlackRock Energy Opportunities Fund Institutional Class

14,18 USD

BACIX0,28%

JPMorgan Growth Advantage Fund Class A

38,39 USD

VHIAX0,26%

JPMorgan Equity Income Fund Class A

24,08 USD

OIEIX0,54%

JPMorgan International Equity Fund Class A

18,53 USD

JSEAX0,87%

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

30,38 USD

JIVAX0,50%

Fond i përbashkët

Mbyllja e fundit

29,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,49%

Raporti i shpenzimit

1,24%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

73,38 mln USD

Rendimenti

3,81%

Parapagesa

5,25%

Data e fillimit

2 nën 1995

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