Çmimi dhe lajme për fondin e përbashkët JPMorgan Europe Dynamic Fund Class I (JFESX) - Financat me Google

Faqja kryesoreJFESX • Fond i përbashkët

JPMorgan Europe Dynamic Fund Class I

36,11 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Europe Dynamic Fund Class C

31,32 USD

VEUCX0,74%

Vanguard European Stock Index Fund Institutional Shares

38,86 USD

VESIX0,78%

BlackRock International Select Equity Investor C Shares

14,33 USD

MCEFX0,00%

DFA Continental Small Company Portfolio Institutional Class

33,74 USD

DFCSX0,96%

Janus Henderson European Focus Fund Class A

52,16 USD

HFEAX0,33%

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,90 USD

EUGDX0,36%

Invesco EQV European Small Company Fund Class A

15,47 USD

ESMAX1,05%

BlackRock International Select Equity Institutional Shares

22,10 USD

MAEFX0,00%

BlackRock International Select Equity Class R

15,76 USD

MREFX0,00%

Invesco EQV European Equity Fund Class C

30,92 USD

AEDCX0,52%

Fond i përbashkët

Mbyllja e fundit

35,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,87%

Raporti i shpenzimit

0,99%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

142,43 mln USD

Rendimenti

3,51%

Parapagesa

-

Data e fillimit

10 sht 2001

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