JPMorgan Developed International Value Fund Class A (JFEAX) Cena vzajemnega sklada in novice

Domača stranJFEAX • vzajemni sklad

JPMorgan Developed International Value Fund Class A

14,37 $

15. nov. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,34 $

Donos v tekočem letu

10,92 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

253,01 mio. USD

Donos

4,45 %

Vnaprejšnji stroški

5,25 %

Začetni datum

28. sep. 2001

Borzne novice

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