JPMorgan Developed International Value Fund Class A (JFEAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJFEAX • vzajemni sklad

JPMorgan Developed International Value Fund Class A

20,08 $

27. mar. · USD · MUTF · Izjava

Carillon ClariVest International Stock Fund Class I

31,87 $

EISIX0,75 %

AQR International Multi-Style Fund Class N

16,75 $

QICNX0,83 %

MFS International Large Cap Value Fund Class A

16,52 $

MKVBX0,84 %

T. Rowe Price International Value Equity Fund

23,59 $

TRIGX1,09 %

T. Rowe Price International Value Equity Fund Class I

23,35 $

TRTIX1,06 %

Carillon ClariVest International Stock Fund Class A

31,52 $

EISAX0,76 %

Prejšnji trg. dan.

20,22 $

Donos v tekočem letu

12,67 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

614,37 mio. USD

Donos

2,45 %

Vnaprejšnji stroški

5,25 %

Začetni datum

28. sep. 2001

Borzne novice

pred 39 minutami

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