JPMorgan Developed International Value Fund Class A (JFEAX) Хамтын сангийн үнэ & Мэдээ

НүүрJFEAX • Хамтын сан

JPMorgan Developed International Value Fund Class A

$ 21.31

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

$ 23.16

JLPSX1.11%

JPMorgan Developed International Value Fund Class I

$ 22.02

JIESX1.39%

Carillon ClariVest International Stock Fund Class I

$ 33.82

EISIX1.40%

AQR International Multi-Style Fund Class N

$ 17.79

QICNX1.44%

MFS International Large Cap Value Fund Class A

$ 17.77

MKVBX1.55%

JPMorgan Europe Dynamic Fund Class A

$ 41.82

VEUAX1.30%

T. Rowe Price International Value Equity Fund Class I

$ 25.26

TRTIX1.02%

JPMorgan Emerging Markets Equity Fund Class A

$ 43.74

JFAMX1.62%

Хамтын сан

Өмнөх хаалт

$ 21.62

YTD өгөөж

6.76%

Зардлын харьцаа

1.00%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

549.81 сая USD

Өгөөж

2.59%

Эхлэл зардал

5.25%

Эхлэх огноо

2001 оны 9-р сарын 28

Зах зээлийн мэдээ

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