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

Finance

Domača stranVEUAX • vzajemni sklad

JPMorgan Europe Dynamic Fund Class A

40,41 $

31. dec. · USD · MUTF · Izjava

JPMorgan Developed International Value Fund Class A

19,81 $

JFEAX0,35 %

Vanguard Information Technology Index Fund Admiral Shares

385,85 $

VITAX0,97 %

Invesco Gold & Special Minerals Fund Class A

59,05 $

OPGSX1,07 %

Gotham Large Value Fund Institutional Class

14,06 $

GVALX0,85 %

JPMorgan Europe Dynamic Fund Class I

41,33 $

JFESX0,34 %

JPMorgan Europe Dynamic Fund Class C

35,61 $

VEUCX0,34 %

Prejšnji trg. dan.

40,54 $

Donos v tekočem letu

36,54 %

Razmerje stroškov

1,00 %

Kategorija

Europe Equity Large Cap

Ocena Morningstar

Neto sredstva

115,98 mio. USD

Donos

2,79 %

Vnaprejšnji stroški

5,25 %

Začetni datum

2. nov. 1995

Borzne novice

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