JPMorgan Developed International Value Fund Class A (JFEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJFEAX • ກອງທຶນຮວມ

JPMorgan Developed International Value Fund Class A

$16,07

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Putnam International Value Fund Class A

$15,02

PNGAX1,08%

Carillon ClariVest International Stock Fund Class I

$25,41

EISIX0,63%

GQG Partners International Quality Value Fund Investor Shares

$10,92

GQJPX0,46%

JPMorgan Large Cap Growth Fund Class A

$71,62

OLGAX0,056%

JPMorgan U.S. Large Cap Core Plus Fund Class A Shares

$18,34

JLCAX0,054%

JPMorgan Growth Advantage Fund Class A

$34,30

VHIAX0,00%

JPMorgan U.S. GARP Equity Fund Class A

$75,18

JIGAX0,17%

JPMorgan Equity Income Fund Class A

$22,92

OIEIX0,33%

JPMorgan High Yield Fund Class A

$6,38

OHYAX0,033%

JPMorgan International Equity Fund Class A

$20,64

JSEAX0,68%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

289,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,76%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2001

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