Cijena uzajamnog fonda i vijesti za JPMorgan Developed International Value Fund Class I (JIESX)

Početna stranicaJIESX • uzajamni fond

JPMorgan Developed International Value Fund Class I

21,66 $

6. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Global Bond Opportunities Fund Class I

9,70 $

GBOSX0,10 %

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

22,22 $

JLPSX0,59 %

JPMorgan International Equity Fund Class I

22,46 $

VSIEX0,045 %

DFA Large Cap International Portfolio Institutional Class

35,91 $

DFALX0,28 %

Payden Global Fixed Income Fund

7,60 $

PYGFX0,00 %

JPMorgan Global Allocation Fund Class A

20,24 $

GAOAX0,35 %

Harbor International Core Fund Institutional Class

17,49 $

HAOSX0,40 %

Principal Diversified Income Fund Institutional Class

11,50 $

PGDIX0,087 %

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

12,59 $

DADIX0,56 %

Vanguard Total International Bond Index Fund Investor Shares

9,59 $

VTIBX0,00 %

Uzajamni fond

Preth. zaklj. cijena

21,63 $

Povrat za tekuću godinu

4,74 %

Omjer troškova

0,75 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,78 mlr. USD

Prinos

2,77 %

Ulazna naknada

Datum pokretanja

10. ruj 2001.

Vijesti s tržišta

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