JPMorgan Developed International Value Fund Class A (JFEAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaJFEAX • Ieguldījumu fonds

JPMorgan Developed International Value Fund Class A

16,07 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,88 $

Peļņa no gada sākuma

13,30%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

289,53 milj. USD

Peļņa

3,76%

Komisija

5,25%

Ieviešanas datums

2001. gada 28. sept.

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