Investeerimisfondi JPMorgan Developed International Value Fund Class I (JIESX) osaku hind ja uudised

AvalehtJIESX • Investeerimisfond

JPMorgan Developed International Value Fund Class I

14,84 $

15. nov · USD · MUTF · Välistus

JPMorgan High Yield Fund Class I

6,57 $

OHYFX0,15%

JPMorgan Short Duration Bond Fund Class I

10,81 $

HLLVX0,093%

JPMorgan Mid Cap Equity Fund Class I

67,91 $

VSNGX0,73%

JPMorgan Core Bond Fund Class I

10,17 $

WOBDX0,00%

MFS Emerging Markets Debt Fund Class I

12,02 $

MEDIX0,33%

JPMorgan Small Cap Equity Fund Class I

61,52 $

VSEIX0,97%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,64 $

GSDIX0,41%

JPMorgan Emerging Markets Equity Fund Class I

30,80 $

JEMSX0,77%

JPMorgan U.S. Equity Fund Class I

26,62 $

JUESX1,44%

Delaware Emerging Markets Fund Institutional Class

21,00 $

DEMIX0,095%

Avatud investeerimisfond

Viimane sulgemishind

14,82 $

Tulusus sel aastal

11,10%

Kulumäär

0,75%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

84,85 mln USD

Tootlus

4,53%

Väljalasketasu

Asutamiskuupäev

10. sept 2001

Börsiuudised

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