JPMorgan Europe Dynamic Fund Class A (VEUAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVEUAX • Өз ара фонд

JPMorgan Europe Dynamic Fund Class A

40,69 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Emerging Markets Stock Fund

46,79 $

PRMSX0,41%

Vanguard Information Technology Index Fund Admiral Shares

367,86 $

VITAX0,27%

Gotham Large Value Fund Institutional Class

14,59 $

GVALX0,41%

BlackRock Energy Opportunities Fund Institutional Class

19,47 $

BACIX0,83%

Invesco Gold & Special Minerals Fund Class A

65,23 $

OPGSX0,85%

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077%

DFA Continental Small Company Portfolio Institutional Class

38,34 $

DFCSX0,078%

Six Circles Managed Equity Portfolio International Unconstrained Fund

17,08 $

CMIUX0,059%

Brown Advisory WMC Strategic European Equity Fund Institutional Shares

17,67 $

BAFHX0,23%

DoubleLine Shiller Enhanced International CAPE® Class I

14,50 $

DSEUX0,21%

Өз ара фонд

Жабылуу курсу

40,66 $

Жылдык киреше

-0,94%

Чыгымдардын катышы

1,00%

Категория

Europe Equity Large Cap

Morningstar рейтинги

Таза активдер

118,75 млн USD

Кирешенин үлүшү

3,48%

Комиссия

5,25%

Баштапкы күн

1995-ж., 2-ноя.

Базар жаңылыктары

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.DJI

2,52%