Cijena uzajamnog fonda i vijesti za JPMorgan Europe Dynamic Fund Class A (VEUAX) – Google Finance

Početna stranicaVEUAX • uzajamni fond

JPMorgan Europe Dynamic Fund Class A

33,89 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Stock Fund

36,62 $

PRMSX1,05 %

Vanguard Information Technology Index Fund Admiral Shares

300,39 $

VITAX0,37 %

Gotham Large Value Fund Institutional Class

15,83 $

GVALX0,25 %

Invesco Gold & Special Minerals Fund Class A

29,30 $

OPGSX1,55 %

Vanguard 500 Index Fund Admiral Shares

531,71 $

VFIAX0,43 %

BlackRock Energy Opportunities Fund Institutional Class

13,75 $

BACIX0,44 %

JPMorgan Growth Advantage Fund Class A

38,01 $

VHIAX0,40 %

JPMorgan Equity Income Fund Class A

25,49 $

OIEIX0,39 %

JPMorgan High Yield Fund Class A

6,56 $

OHYAX0,00 %

JPMorgan SMID Cap Equity Fund Class A

16,88 $

PECAX0,059 %

Preth. zaklj. cijena

34,20 $

Povrat za tekuću godinu

14,13 %

Omjer troškova

1,24 %

Kategorija

Europe Equity Large Cap

Morningstar ocjena

Neto imovina

83,26 mil. USD

Prinos

2,64 %

Ulazna naknada

5,25 %

Datum pokretanja

2. stu 1995.

Vijesti s tržišta

FOX2548 & WIProud

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