JPMorgan Developed International Value Fund Class A (JFEAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJFEAX • vzajemni sklad

JPMorgan Developed International Value Fund Class A

18,33 $

13. avg. · USD · MUTF · Izjava

Fidelity International Value Fund

13,37 $

FIVLX0,60 %

Putnam International Value Fund Class A

16,88 $

PNGAX0,72 %

Carillon ClariVest International Stock Fund Class I

28,96 $

EISIX0,56 %

GQG Partners International Quality Value Fund Investor Shares

11,64 $

GQJPX0,43 %

JPMorgan Growth Advantage Fund Class A

42,07 $

VHIAX0,31 %

JPMorgan U.S. GARP Equity Fund Class A

93,39 $

JIGAX0,27 %

Prejšnji trg. dan.

18,26 $

Donos v tekočem letu

25,65 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

358,44 mio. USD

Donos

3,39 %

Vnaprejšnji stroški

5,25 %

Začetni datum

28. sep. 2001

Borzne novice

Nasdaq – novi rekord

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