JPMorgan International Focus Fund Class A (IUAEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетIUAEX • Өз ара фонд

JPMorgan International Focus Fund Class A

31,84 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Oakmark International Small Cap Fund Investor Class

22,81 $

OAKEX0,31%

JPMorgan Emerging Markets Equity Fund Class I

46,30 $

JEMSX0,022%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,73 $

MBAAX0,051%

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,20%

American Funds American Balanced Fund® Class A

38,69 $

ABALX0,18%

Causeway International Opportunities Fund Institutional Class

21,39 $

CIOIX0,047%

Morningstar International Equity Fund

12,18 $

MSTFX0,25%

Victory Capital Growth Fund

14,42 $

USCGX0,35%

Virtus Tactical Allocation Fund Class A

9,62 $

NAINX0,10%

T. Rowe Price Global Allocation Fund

16,56 $

RPGAX0,24%

Өз ара фонд

Жабылуу курсу

31,73 $

Жылдык киреше

6,60%

Чыгымдардын катышы

1,00%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

462,39 млн USD

Кирешенин үлүшү

2,25%

Комиссия

5,25%

Баштапкы күн

2011-ж., 30-ноя.

Базар жаңылыктары

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