JPMorgan Emerging Markets Equity Fund Class I (JEMSX) kopieguldījumu fonda cena un jaunumi

SākumlapaJEMSX • Ieguldījumu fonds

JPMorgan Emerging Markets Equity Fund Class I

46,47 $

19. febr. · USD · MUTF · Atruna

JPMorgan Developed International Value Fund Class I

22,72 $

JIESX0,044%

JPMorgan Mid Cap Equity Fund Class I

66,80 $

VSNGX0,12%

JPMorgan High Yield Fund Class I

6,60 $

OHYFX0,15%

JPMorgan U.S. Equity Fund Class I

26,52 $

JUESX0,30%

JPMorgan International Focus Fund Class A

31,86 $

IUAEX0,031%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,30 $

DFCEX0,31%

Fidelity Emerging Markets Discovery Fund

21,47 $

FEDDX0,42%

Dodge & Cox Emerging Markets Stock Fund

13,27 $

DODEX0,075%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,73 $

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,87 $

GEMYX0,36%

Ieguldījumu fonds

Slēgšanas kurss

46,66 $

Peļņa no gada sākuma

10,23%

Izdevumu koeficients

0,94%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,86 mljrd. USD

Peļņa

1,10%

Komisija

Ieviešanas datums

2001. gada 10. sept.

Tirgus ziņas

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