JPMorgan Developed International Value Fund Class I (JIESX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດJIESX • ກອງທຶນຮວມ

JPMorgan Developed International Value Fund Class I

$21,63

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Global Bond Opportunities Fund Class I

$9,69

GBOSX0,10%

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

$22,09

JLPSX0,090%

JPMorgan International Equity Fund Class I

$22,45

VSIEX0,58%

DFA Large Cap International Portfolio Institutional Class

$35,81

DFALX0,53%

Payden Global Fixed Income Fund

$7,60

PYGFX0,00%

JPMorgan Global Allocation Fund Class A

$20,17

GAOAX0,15%

Harbor International Core Fund Institutional Class

$17,42

HAOSX0,74%

Principal Diversified Income Fund Institutional Class

$11,49

PGDIX0,087%

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

$12,52

DADIX0,71%

Vanguard Total International Bond Index Fund Investor Shares

$9,59

VTIBX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,78 ຕື້ USD

ຜົນໄດ້ຮັບ

2,77%

Front load

-

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