Cijena uzajamnog fonda i vijesti za JPMorgan International Equity Fund Class R5 (JIERX)

Početna stranicaJIERX • uzajamni fond

JPMorgan International Equity Fund Class R5

20,23 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

38,06 $

VFWAX0,55 %

Vanguard Total International Stock Index Fund Investor Shares

20,15 $

VGTSX0,59 %

State Street Global All Cap Equity ex-U.S.Index Portfolio

122,13 $

SSGVX0,39 %

American Funds International Growth and Income Fund Class A

38,27 $

IGAAX0,44 %

JPMorgan International Focus Fund Class R5

26,12 $

IUEFX0,53 %

MFS International Equity Fund Class R6

36,39 $

MIEIX0,14 %

Artisan International Value Fund Investor Class

49,96 $

ARTKX0,020 %

Fidelity Total International Index Fund

14,32 $

FTIHX0,56 %

Uzajamni fond

Preth. zaklj. cijena

20,35 $

Povrat za tekuću godinu

5,19 %

Omjer troškova

0,60 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

6,33 mil. USD

Prinos

2,99 %

Ulazna naknada

Datum pokretanja

15. svi 2006.

Vijesti s tržišta

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.DJI

1,69 %