JPMorgan Europe Dynamic Fund Class A (VEUAX) Cena vzajemnega sklada in novice

Domača stranVEUAX • vzajemni sklad

JPMorgan Europe Dynamic Fund Class A

32,67 $

21. feb. · USD · MUTF · Izjava

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35,52 $

PRMSX0,11 %

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319,55 $

VITAX2,69 %

Gotham Large Value Fund Institutional Class

14,44 $

GVALX1,16 %

BlackRock Energy Opportunities Fund Institutional Class

13,86 $

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29,63 $

OPGSX3,61 %

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555,86 $

VFIAX1,70 %

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38,19 $

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24,58 $

OIEIX1,13 %

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16,04 $

OGIAX0,62 %

JPMorgan International Equity Fund Class A

19,74 $

JSEAX0,60 %

Vzajemni sklad

Prejšnji trg. dan.

32,82 $

Donos v tekočem letu

5,58 %

Razmerje stroškov

1,24 %

Kategorija

Europe Equity Large Cap

Ocena Morningstar

Neto sredstva

76,59 mio. USD

Donos

3,61 %

Vnaprejšnji stroški

5,25 %

Začetni datum

2. nov. 1995

Borzne novice

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