JPMorgan Developed International Value Fund Class I (JIESX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾJIESX • ਮਿਊਚੁਅਲ ਫੰਡ

JPMorgan Developed International Value Fund Class I

$22.38

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

JPMorgan Global Bond Opportunities Fund Class I

$9.79

GBOSX0.00%

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

$23.08

JLPSX0.043%

JPMorgan International Equity Fund Class I

$23.37

VSIEX0.043%

DFA Large Cap International Portfolio Institutional Class

$37.26

DFALX0.027%

Payden Global Fixed Income Fund

$7.64

PYGFX0.00%

JPMorgan Global Allocation Fund Class A

$20.77

GAOAX0.048%

Harbor International Core Fund Institutional Class

$18.24

HAOSX0.00%

Principal Diversified Income Fund Institutional Class

$11.57

PGDIX0.00%

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

$13.16

DADIX0.30%

Vanguard Total International Bond Index Fund Investor Shares

$9.61

VTIBX0.21%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$22.39

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.74%

ਖਰਚ ਅਨੁਪਾਤ

0.75%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.78 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

2.77%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

10 ਸਤੰ 2001

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