Prețul fondului de investiții JPMorgan Developed International Value Fund Class I (JIESX) și noutăți

Pagina de pornireJIESX • Fond de investiții

JPMorgan Developed International Value Fund Class I

21,69 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

JPMorgan Global Bond Opportunities Fund Class I

9,69 $

GBOSX0,10 %

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

22,27 $

JLPSX0,23 %

JPMorgan International Equity Fund Class I

22,43 $

VSIEX0,13 %

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,11 %

Payden Global Fixed Income Fund

7,59 $

PYGFX0,13 %

JPMorgan Global Allocation Fund Class A

20,22 $

GAOAX0,099 %

Harbor International Core Fund Institutional Class

17,52 $

HAOSX0,17 %

Principal Diversified Income Fund Institutional Class

11,50 $

PGDIX0,00 %

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

12,60 $

DADIX0,079 %

Vanguard Total International Bond Index Fund Investor Shares

9,57 $

VTIBX0,21 %

Fond de investiții

Închidere anterioară

21,66 $

Rentabilitate la zi

4,74 %

Raportul cheltuielilor

0,75 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

1,78 mld. USD

Randament

2,77 %

Alimentare anticipată

Data de începere

10 sept. 2001

Știri despre piață

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