JPMorgan Europe Dynamic Fund Class I (JFESX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJFESX • Verðbréfasjóður

JPMorgan Europe Dynamic Fund Class I

36,11 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Europe Dynamic Fund Class C

31,32 $

VEUCX0,74%

Vanguard European Stock Index Fund Institutional Shares

38,86 $

VESIX0,78%

BlackRock International Select Equity Investor C Shares

14,33 $

MCEFX0,00%

DFA Continental Small Company Portfolio Institutional Class

33,74 $

DFCSX0,96%

Janus Henderson European Focus Fund Class A

52,16 $

HFEAX0,33%

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,90 $

EUGDX0,36%

Invesco EQV European Small Company Fund Class A

15,47 $

ESMAX1,05%

BlackRock International Select Equity Institutional Shares

22,10 $

MAEFX0,00%

BlackRock International Select Equity Class R

15,76 $

MREFX0,00%

Invesco EQV European Equity Fund Class C

30,92 $

AEDCX0,52%

Verðbréfasjóður

Við síðustu lokun

35,86 $

Ávöxtun á árinu

13,87%

Kostnaðarhlutfall

0,99%

Flokkur

Europe Equity Large Cap

Morningstar-einkunn

Hrein eign

142,43 m. USD

Ávöxtun

3,51%

Söluþóknun

-

Upphafsdagur

10. sep. 2001

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