Cijena uzajamnog fonda i vijesti za JPMorgan Developed International Value Fund Class A (JFEAX)

Početna stranicaJFEAX • uzajamni fond

JPMorgan Developed International Value Fund Class A

21,05 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,74 $

Povrat za tekuću godinu

12,67 %

Omjer troškova

1,00 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

614,37 mil. USD

Prinos

2,45 %

Ulazna naknada

5,25 %

Datum pokretanja

28. ruj 2001.

Vijesti s tržišta

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