Çmimi dhe lajme për fondin e përbashkët JPMorgan Emerging Markets Equity Fund Class I (JEMSX)

Faqja kryesoreJEMSX • Fond i përbashkët

JPMorgan Emerging Markets Equity Fund Class I

46,47 USD

19 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Developed International Value Fund Class I

22,72 USD

JIESX0,044%

JPMorgan Mid Cap Equity Fund Class I

66,80 USD

VSNGX0,12%

JPMorgan High Yield Fund Class I

6,60 USD

OHYFX0,15%

JPMorgan U.S. Equity Fund Class I

26,52 USD

JUESX0,30%

JPMorgan International Focus Fund Class A

31,86 USD

IUAEX0,031%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,30 USD

DFCEX0,31%

Fidelity Emerging Markets Discovery Fund

21,47 USD

FEDDX0,42%

Dodge & Cox Emerging Markets Stock Fund

13,27 USD

DODEX0,075%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,73 USD

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,87 USD

GEMYX0,36%

Fond i përbashkët

Mbyllja e fundit

46,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,23%

Raporti i shpenzimit

0,94%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,86 mld USD

Rendimenti

1,10%

Parapagesa

Data e fillimit

10 sht 2001

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