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JPMorgan Funds - Latin America Equity Fund D (acc) - USD

47,70 USD  +1,30 % (+0,61)
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JPMorgan Funds - Latin America Equity Fund D (acc) - USD

WKN 603004 | ISIN LU0117896174 |  Fonds
Factsheet
06.11.25
47,70 USD  +1,30 % (+0,61)
JPMorgan Funds - Latin America Equity Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Latin America Equity Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Latin America Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Latin America Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Latin America Equity Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Latin America Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Latin America Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Latin America Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Latin America Equity Fund D (acc) - USD (thesaurierend)
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Datum Betrag
08.09.2004 0,08 USD
Datum Betrag
23.09.2003 0,30 USD
Datum Betrag
20.09.2002 0,08 USD