JPMorgan Developed International Value Fund Class A (JFEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaJFEAX • Ieguldījumu fonds

JPMorgan Developed International Value Fund Class A

20,99 $

7. apr. · USD · MUTF · Atruna

Carillon ClariVest International Stock Fund Class I

33,37 $

EISIX0,00%

AQR International Multi-Style Fund Class N

17,56 $

QICNX0,057%

MFS International Large Cap Value Fund Class A

17,31 $

MKVBX0,058%

T. Rowe Price International Value Equity Fund

24,60 $

TRIGX0,12%

T. Rowe Price International Value Equity Fund Class I

24,35 $

TRTIX0,12%

Carillon ClariVest International Stock Fund Class A

33,01 $

EISAX0,030%

Ieguldījumu fonds

Slēgšanas kurss

20,96 $

Peļņa no gada sākuma

4,69%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

575,81 milj. USD

Peļņa

2,64%

Komisija

5,25%

Ieviešanas datums

2001. gada 28. sept.

Tirgus ziņas

Bloomberg.com

pirms 1 stundas

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