JPMorgan Developed International Value Fund Class A (JFEAX) verð á verðbréfasjóðum og fréttir

HeimJFEAX • Verðbréfasjóður

JPMorgan Developed International Value Fund Class A

14,37 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

Carillon ClariVest International Stock Fund Class I

24,22 $

EISIX0,41%

GQG Partners International Quality Dividend Income Fund Investor Shares

10,14 $

GQJPX0,20%

Janus Henderson Global Equity Income Fund Class T

6,13 $

HFQTX0,16%

JPMorgan U.S. GARP Equity Fund Class A

86,42 $

JIGAX2,01%

JPMorgan Growth Advantage Fund Class A

39,32 $

VHIAX2,16%

JPMorgan Equity Income Fund Class A

26,13 $

OIEIX0,34%

JPMorgan Government Bond Fund Class A

9,46 $

OGGAX0,00%

JPMorgan International Equity Fund Class A

18,83 $

JSEAX0,95%

JPMorgan High Yield Fund Class A

6,52 $

OHYAX0,15%

JPMorgan U.S. Equity Fund Class A

26,49 $

JUEAX1,49%

Verðbréfasjóður

Við síðustu lokun

14,34 $

Ávöxtun á árinu

10,92%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

253,01 m. USD

Ávöxtun

4,45%

Söluþóknun

5,25%

Upphafsdagur

28. sep. 2001

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