JPMorgan Developed International Value Fund Class A (JFEAX) Хамтын сангийн үнэ & Мэдээ

НүүрJFEAX • Хамтын сан

JPMorgan Developed International Value Fund Class A

$ 20.22

3-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Carillon ClariVest International Stock Fund Class I

$ 32.11

EISIX2.90%

AQR International Multi-Style Fund Class N

$ 17.28

QICNX1.47%

MFS International Large Cap Value Fund Class A

$ 16.66

MKVBX1.71%

T. Rowe Price International Value Equity Fund

$ 23.85

TRIGX2.13%

T. Rowe Price International Value Equity Fund Class I

$ 23.60

TRTIX2.16%

Carillon ClariVest International Stock Fund Class A

$ 31.76

EISAX2.90%

Хамтын сан

Өмнөх хаалт

$ 20.53

YTD өгөөж

12.67%

Зардлын харьцаа

1.00%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

614.37 сая USD

Өгөөж

2.45%

Эхлэл зардал

5.25%

Эхлэх огноо

2001 оны 9-р сарын 28

Зах зээлийн мэдээ

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