Çmimi dhe lajme për fondin e përbashkët JPMorgan International Equity Fund Class I (VSIEX)

Faqja kryesoreVSIEX • Fond i përbashkët

JPMorgan International Equity Fund Class I

22,52 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

22,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,53%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

854,06 mln USD

Rendimenti

2,63%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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RUT

1,98%