JPMorgan Europe Dynamic Fund Class I (JFESX) verð á verðbréfasjóðum og fréttir

HeimJFESX • Verðbréfasjóður

JPMorgan Europe Dynamic Fund Class I

41,08 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Europe Dynamic Fund Class C

35,40 $

VEUCX0,60%

Invesco Global Small Cap Equity Fund Class A

12,51 $

ESMAX0,81%

Invesco Global Small Cap Equity Fund Class C

11,10 $

ESMCX0,91%

JPMorgan Europe Dynamic Fund Class L

41,81 $

JFEIX0,63%

Franklin Mutual International Value Fund Class C

32,64 $

TEURX0,28%

Brown Advisory WMC Strategic European Equity Fund Investor Shares

18,01 $

BIAHX0,22%

Vanguard European Stock Index Fund Institutional Shares

44,14 $

VESIX0,56%

BlackRock International Select Equity Investor C Shares

13,39 $

MCEFX0,60%

Fidelity Advisor Europe Fund - Class I

46,25 $

FHJMX0,63%

Janus Henderson European Focus Fund Class I

60,85 $

HFEIX0,26%

Verðbréfasjóður

Við síðustu lokun

40,83 $

Ávöxtun á árinu

36,84%

Kostnaðarhlutfall

0,75%

Flokkur

Europe Equity Large Cap

Morningstar-einkunn

Hrein eign

205,80 m. USD

Ávöxtun

2,92%

Söluþóknun

Upphafsdagur

10. sep. 2001

Viðskiptafréttir

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