JPMorgan Europe Dynamic Fund Class A (VEUAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVEUAX • Verðbréfasjóður

JPMorgan Europe Dynamic Fund Class A

29,82 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Stock Fund

33,76 $

PRMSX0,030%

Vanguard Information Technology Index Fund Admiral Shares

316,45 $

VITAX0,85%

Gotham Large Value Fund Institutional Class

14,19 $

GVALX0,64%

Invesco Gold & Special Minerals Fund Class A

27,44 $

OPGSX1,05%

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21%

BlackRock Energy Opportunities Fund Institutional Class

14,18 $

BACIX0,28%

JPMorgan Growth Advantage Fund Class A

38,39 $

VHIAX0,26%

JPMorgan Equity Income Fund Class A

24,08 $

OIEIX0,54%

JPMorgan International Equity Fund Class A

18,53 $

JSEAX0,87%

JPMorgan U.S. Applied Data Science Value Fund Class A

30,38 $

JIVAX0,50%

Verðbréfasjóður

Við síðustu lokun

29,59 $

Ávöxtun á árinu

3,49%

Kostnaðarhlutfall

1,24%

Flokkur

Europe Equity Large Cap

Morningstar-einkunn

Hrein eign

73,38 m. USD

Ávöxtun

3,81%

Söluþóknun

5,25%

Upphafsdagur

2. nóv. 1995

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