JPMorgan Developed International Value Fund Class A (JFEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaJFEAX • Ieguldījumu fonds

JPMorgan Developed International Value Fund Class A

21,05 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,74 $

Peļņa no gada sākuma

12,67%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

614,37 milj. USD

Peļņa

2,45%

Komisija

5,25%

Ieviešanas datums

2001. gada 28. sept.

Tirgus ziņas

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