JPMorgan Europe Dynamic Fund Class A (VEUAX) Хамтын сангийн үнэ & Мэдээ

НүүрVEUAX • Хамтын сан

JPMorgan Europe Dynamic Fund Class A

$ 40.53

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Emerging Markets Stock Fund

$ 46.16

PRMSX0.86%

Vanguard Information Technology Index Fund Admiral Shares

$ 365.02

VITAX0.86%

Gotham Large Value Fund Institutional Class

$ 14.59

GVALX0.069%

BlackRock Energy Opportunities Fund Institutional Class

$ 19.18

BACIX0.95%

Invesco Gold & Special Minerals Fund Class A

$ 65.09

OPGSX1.18%

Vanguard 500 Index Fund Admiral Shares

$ 607.54

VFIAX0.12%

DFA Continental Small Company Portfolio Institutional Class

$ 38.15

DFCSX0.50%

Six Circles Managed Equity Portfolio International Unconstrained Fund

$ 17.03

CMIUX0.58%

Brown Advisory WMC Strategic European Equity Fund Institutional Shares

$ 17.57

BAFHX0.51%

DoubleLine Shiller Enhanced International CAPE® Class I

$ 14.51

DSEUX0.35%

Хамтын сан

Өмнөх хаалт

$ 40.70

YTD өгөөж

8.17%

Зардлын харьцаа

1.00%

Ангилал

Europe Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

131.90 сая USD

Өгөөж

3.19%

Эхлэл зардал

5.25%

Эхлэх огноо

1995 оны 11-р сарын 2

Зах зээлийн мэдээ

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