JPMorgan Europe Dynamic Fund Class A (VEUAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVEUAX • Investiciniai fondai

JPMorgan Europe Dynamic Fund Class A

40,69 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

40,66 $

Grąža nuo einamųjų metų pradžios

−0,94 %

Išlaidų rodiklis

1,00 %

Kategorija

Europe Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

118,75 mln. USD

Pelningumas

3,48 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1995-11-02

Rinkos naujienos

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