Çmimi dhe lajme për fondin e përbashkët JPMorgan Developed International Value Fund Class A (JFEAX)

Faqja kryesoreJFEAX • Fond i përbashkët

JPMorgan Developed International Value Fund Class A

21,05 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest International Stock Fund Class I

33,47 USD

EISIX2,04%

AQR International Multi-Style Fund Class N

17,65 USD

QICNX1,79%

MFS International Large Cap Value Fund Class A

17,28 USD

MKVBX1,41%

T. Rowe Price International Value Equity Fund

24,72 USD

TRIGX1,77%

T. Rowe Price International Value Equity Fund Class I

24,46 USD

TRTIX1,79%

Carillon ClariVest International Stock Fund Class A

33,11 USD

EISAX2,07%

Fond i përbashkët

Mbyllja e fundit

20,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,67%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

614,37 mln USD

Rendimenti

2,45%

Parapagesa

5,25%

Data e fillimit

28 sht 2001

Lajmet nga tregu

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