Çmimi dhe lajme për fondin e përbashkët JPMorgan Developed International Value Fund Class A (JFEAX)

Faqja kryesoreJFEAX • Fond i përbashkët

JPMorgan Developed International Value Fund Class A

13,94 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest International Stock Fund Class I

23,63 USD

EISIX0,38%

GQG Partners International Quality Value Fund Investor Shares

9,97 USD

GQJPX0,50%

JPMorgan U.S. GARP Equity Fund Class A

83,58 USD

JIGAX0,64%

Janus Henderson Global Equity Income Fund Class T

6,11 USD

HFQTX0,99%

JPMorgan Growth Advantage Fund Class A

38,39 USD

VHIAX0,26%

Janus Henderson Global Equity Income Fund Class A

6,13 USD

HFQAX0,82%

Baron Emerging Markets Fund Retail Shares

14,86 USD

BEXFX0,27%

Brown Capital Management International Small Company Fund Investor Shares

24,40 USD

BCSVX0,58%

Fond i përbashkët

Mbyllja e fundit

13,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,57%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

248,44 mln USD

Rendimenti

4,26%

Parapagesa

5,25%

Data e fillimit

28 sht 2001

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle