Investeerimisfondi JPMorgan Global Allocation Fund Class A (GAOAX) osaku hind ja uudised – Google Finance

Finance

AvalehtGAOAX • Investeerimisfond

JPMorgan Global Allocation Fund Class A

22,24 $

5. nov · USD · MUTF · Välistus

American Funds Global Balanced Fund Class A

41,52 $

GBLAX0,24%

JPMorgan Income Builder Fund Class A Shares

10,39 $

JNBAX0,096%

American Funds The Bond Fund of America® Class A

11,44 $

ABNDX0,35%

JPMorgan Diversified Fund Class I

17,13 $

JDVSX0,12%

American Funds The Income Fund of America® Class A

27,28 $

AMECX0,37%

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,63 $

MOFTX0,12%

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,19%

The Hartford Balanced Income Fund Class A

14,94 $

HBLAX0,067%

Dodge & Cox Emerging Markets Stock Fund

11,79 $

DODEX0,42%

Avatud investeerimisfond

Viimane sulgemishind

22,20 $

Tulusus sel aastal

13,84%

Kulumäär

1,03%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

725,50 mln USD

Tootlus

2,19%

Väljalasketasu

4,50%

Asutamiskuupäev

31. mai 2011

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