Cijena uzajamnog fonda i vijesti za JPMorgan Developed International Value Fund Class A (JFEAX)

Početna stranicaJFEAX • uzajamni fond

JPMorgan Developed International Value Fund Class A

20,96 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Carillon ClariVest International Stock Fund Class I

33,37 $

EISIX0,51 %

AQR International Multi-Style Fund Class N

17,57 $

QICNX0,29 %

MFS International Large Cap Value Fund Class A

17,30 $

MKVBX0,70 %

T. Rowe Price International Value Equity Fund

24,63 $

TRIGX0,41 %

T. Rowe Price International Value Equity Fund Class I

24,38 $

TRTIX0,41 %

Carillon ClariVest International Stock Fund Class A

33,00 $

EISAX0,49 %

Uzajamni fond

Preth. zaklj. cijena

20,93 $

Povrat za tekuću godinu

4,69 %

Omjer troškova

1,00 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

575,81 mil. USD

Prinos

2,64 %

Ulazna naknada

5,25 %

Datum pokretanja

28. ruj 2001.

Vijesti s tržišta

SEEbiz.eu

prije 8 sati

Wall Street: Indeksi potonuli nakon Trumpovih prijetnji

Fox Business

prije 7 sati

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

UBS Resets 2026 S&P 500 target

.INX

0,076 %