JPMorgan Europe Dynamic Fund Class I (JFESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJFESX • Investiciniai fondai

JPMorgan Europe Dynamic Fund Class I

41,24 $

12-22 · USD · MUTF · Atsisakymas

Invesco Global Small Cap Equity Fund Class A

12,65 $

ESMAX1,12 %

JPMorgan Europe Dynamic Fund Class C

35,54 $

VEUCX0,40 %

Invesco Global Small Cap Equity Fund Class C

11,22 $

ESMCX1,08 %

Franklin Mutual International Value Fund Class C

32,33 $

TEURX0,95 %

Brown Advisory WMC Strategic European Equity Fund Investor Shares

18,11 $

BIAHX0,56 %

Vanguard European Stock Index Fund Institutional Shares

44,33 $

VESIX0,43 %

BlackRock International Select Equity Investor C Shares

13,46 $

MCEFX0,52 %

Fidelity Advisor Europe Fund - Class I

46,45 $

FHJMX0,43 %

Janus Henderson European Focus Fund Class I

60,99 $

HFEIX0,23 %

DFA Continental Small Company Portfolio Institutional Class

38,26 $

DFCSX0,87 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,08 $

Grąža nuo einamųjų metų pradžios

36,84 %

Išlaidų rodiklis

0,75 %

Kategorija

Europe Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

205,80 mln. USD

Pelningumas

2,92 %

Pirminės apkrovos mokestis

Pradžios data

2001-09-10

Rinkos naujienos

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