JPMorgan Developed International Value Fund Class A (JFEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJFEAX • Investiciniai fondai

JPMorgan Developed International Value Fund Class A

20,96 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,93 $

Grąža nuo einamųjų metų pradžios

4,69 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

575,81 mln. USD

Pelningumas

2,64 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2001-09-28

Rinkos naujienos

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