Cijena uzajamnog fonda i vijesti za JPMorgan Europe Dynamic Fund Class A (VEUAX) – Google Finance

Početna stranicaVEUAX • uzajamni fond

JPMorgan Europe Dynamic Fund Class A

32,67 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Stock Fund

35,52 $

PRMSX0,11 %

Vanguard Information Technology Index Fund Admiral Shares

319,55 $

VITAX2,69 %

Gotham Large Value Fund Institutional Class

14,44 $

GVALX1,16 %

BlackRock Energy Opportunities Fund Institutional Class

13,86 $

BACIX1,98 %

Invesco Gold & Special Minerals Fund Class A

29,63 $

OPGSX3,61 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

JPMorgan Growth Advantage Fund Class A

38,19 $

VHIAX2,53 %

JPMorgan Equity Income Fund Class A

24,58 $

OIEIX1,13 %

JPMorgan Investor Balanced Fund Class A

16,04 $

OGIAX0,62 %

JPMorgan International Equity Fund Class A

19,74 $

JSEAX0,60 %

Preth. zaklj. cijena

32,82 $

Povrat za tekuću godinu

5,58 %

Omjer troškova

1,24 %

Kategorija

Europe Equity Large Cap

Morningstar ocjena

Neto imovina

76,59 mil. USD

Prinos

3,61 %

Ulazna naknada

5,25 %

Datum pokretanja

2. stu 1995.

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