JPMorgan Developed International Value Fund Class I (JIESX) 共同基金价格和资讯

首页JIESX • 共同基金

JPMorgan Developed International Value Fund Class I

$21.69

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$21.66

年初至今回报率

4.74%

费用比率

0.75%

类别

Global Equity Large Cap

晨星评级

净资产

17.76亿 USD

收益

2.77%

初期认购费

成立日

2001年9月10日

市场资讯

有交易员停火前数小时狂买美股看涨期权，一天大赚2300万美元

美股迎报复性反弹：道指大涨超1300点，半导体领涨能源大跌

S&P 500 (SPX) Opening Price on April 8? 预测与赔率

美股三大指数均涨超2%，道指大涨逾1300点

.DJI

2.85%