JPMorgan Developed International Value Fund Class I (JIESX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетJIESX • Өз ара фонд

JPMorgan Developed International Value Fund Class I

21,69 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

JPMorgan Global Bond Opportunities Fund Class I

9,69 $

GBOSX0,10%

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

22,27 $

JLPSX0,23%

JPMorgan International Equity Fund Class I

22,43 $

VSIEX0,13%

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,11%

Payden Global Fixed Income Fund

7,59 $

PYGFX0,13%

JPMorgan Global Allocation Fund Class A

20,22 $

GAOAX0,099%

Harbor International Core Fund Institutional Class

17,52 $

HAOSX0,17%

Principal Diversified Income Fund Institutional Class

11,50 $

PGDIX0,00%

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

12,60 $

DADIX0,079%

Vanguard Total International Bond Index Fund Investor Shares

9,57 $

VTIBX0,21%

Өз ара фонд

Жабылуу курсу

21,66 $

Жылдык киреше

4,74%

Чыгымдардын катышы

0,75%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

1,78 млд USD

Кирешенин үлүшү

2,77%

Комиссия

Баштапкы күн

2001-ж., 10-сен.

Базар жаңылыктары

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