JPMorgan Developed International Value Fund Class A (JFEAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJFEAX • મ્યુચ્યુઅલ ફંડ

JPMorgan Developed International Value Fund Class A

$21.05

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.74

YTD વળતર

12.67%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

61.44 કરોડ USD

ઊપજ

2.45%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

28 સપ્ટે, 2001

બજારના સમાચાર

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