Prețul fondului de investiții JPMorgan Europe Dynamic Fund Class A (VEUAX) și noutăți – Google Finance

Pagina de pornireVEUAX • Fond de investiții

JPMorgan Europe Dynamic Fund Class A

33,89 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

34,20 $

Rentabilitate la zi

14,13 %

Raportul cheltuielilor

1,24 %

Categorie

Europe Equity Large Cap

Evaluarea Morningstar

Active nete

83,26 mil. USD

Randament

2,64 %

Alimentare anticipată

5,25 %

Data de începere

2 nov. 1995

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