Investeerimisfondi JPMorgan Developed International Value Fund Class A (JFEAX) osaku hind ja uudised

AvalehtJFEAX • Investeerimisfond

JPMorgan Developed International Value Fund Class A

21,05 $

1. apr · USD · MUTF · Välistus

Carillon ClariVest International Stock Fund Class I

33,47 $

EISIX2,04%

AQR International Multi-Style Fund Class N

17,65 $

QICNX1,79%

MFS International Large Cap Value Fund Class A

17,28 $

MKVBX1,41%

T. Rowe Price International Value Equity Fund

24,72 $

TRIGX1,77%

T. Rowe Price International Value Equity Fund Class I

24,46 $

TRTIX1,79%

Carillon ClariVest International Stock Fund Class A

33,11 $

EISAX2,07%

Avatud investeerimisfond

Viimane sulgemishind

20,74 $

Tulusus sel aastal

12,67%

Kulumäär

1,00%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

614,37 mln USD

Tootlus

2,45%

Väljalasketasu

5,25%

Asutamiskuupäev

28. sept 2001

Börsiuudised

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.INX

0,11%