JPMorgan Emerging Markets Equity Fund Class A (JFAMX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJFAMX • Ieguldījumu fonds

JPMorgan Emerging Markets Equity Fund Class A

44,80 $

6. febr. · USD · MUTF · Atruna

JPMorgan Europe Dynamic Fund Class A

42,56 $

VEUAX1,77%

JPMorgan Core Bond Fund Class I

10,45 $

WOBDX0,00%

JPMorgan High Yield Fund Class I

6,59 $

OHYFX0,30%

JPMorgan Investor Growth & Income Fund Class A

21,61 $

ONGIX1,41%

JPMorgan Investor Balanced Fund Class A

16,96 $

OGIAX1,07%

JPMorgan Growth Advantage Fund Class A

37,36 $

VHIAX2,47%

JPMorgan Developed International Value Fund Class A

21,74 $

JFEAX2,02%

Ieguldījumu fonds

Slēgšanas kurss

43,74 $

Peļņa no gada sākuma

10,19%

Izdevumu koeficients

1,19%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

373,69 milj. USD

Peļņa

0,88%

Komisija

5,25%

Ieviešanas datums

2001. gada 28. sept.

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