JPMorgan Global Allocation Fund Class A (GAOAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGAOAX • vzajemni sklad

JPMorgan Global Allocation Fund Class A

22,24 $

5. nov. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,20 $

Donos v tekočem letu

13,84 %

Razmerje stroškov

1,03 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

725,50 mio. USD

Donos

2,19 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. maj 2011

Borzne novice

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