JPMorgan Developed International Value Fund Class A (JFEAX) – cena podielového fondu a novinky

DomovJFEAX • podielový fond

JPMorgan Developed International Value Fund Class A

20,96 $

6. 4. · USD · MUTF · Vylúčenie

Carillon ClariVest International Stock Fund Class I

33,37 $

EISIX0,00 %

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

24,60 $

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 %

Podielový fond

Predch. zatv. cena

20,93 $

Návratnosť od začiatku tohto roka

4,69 %

Pomer nákladov

1,00 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

575,81 mil. USD

Výnos

2,64 %

Vstupný poplatok

5,25 %

Dátum založenia

28. 9. 2001

Novinky na trhu

Fox Business

pred 9 hodinami

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