Çmimi dhe lajme për fondin e përbashkët JPMorgan Global Allocation Fund Class A (GAOAX)

Faqja kryesoreGAOAX • Fond i përbashkët

JPMorgan Global Allocation Fund Class A

22,24 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

American Funds Global Balanced Fund Class A

41,52 USD

GBLAX0,24%

JPMorgan Income Builder Fund Class A Shares

10,39 USD

JNBAX0,096%

American Funds The Bond Fund of America® Class A

11,44 USD

ABNDX0,35%

JPMorgan Diversified Fund Class I

17,13 USD

JDVSX0,12%

American Funds The Income Fund of America® Class A

27,28 USD

AMECX0,37%

Strategic Advisers Core Income Fund

9,31 USD

FPCIX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,63 USD

MOFTX0,12%

PGIM Global Total Return Fund - Class A

5,32 USD

GTRAX0,19%

The Hartford Balanced Income Fund Class A

14,94 USD

HBLAX0,067%

Dodge & Cox Emerging Markets Stock Fund

11,79 USD

DODEX0,42%

Fond i përbashkët

Mbyllja e fundit

22,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,84%

Raporti i shpenzimit

1,03%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

725,50 mln USD

Rendimenti

2,19%

Parapagesa

4,50%

Data e fillimit

31 maj 2011

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