JPMorgan Global Allocation Fund Class A (GAOAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGAOAX • Birgə Fond

JPMorgan Global Allocation Fund Class A

20,23 $

8 may · USD · MUTF · İmtina

American Funds Global Balanced Fund Class A

37,63 $

GBLAX0,027%

Dodge & Cox Emerging Markets Stock Fund

9,40 $

DODEX0,53%

American Funds New World Fund® Class A

81,46 $

NEWFX0,22%

Voya Multi-Manager Emerging Markets Equity Fund Class I

10,02 $

IEMGX0,00%

Vanguard Total International Stock Index Fund Investor Shares

20,74 $

VGTSX0,38%

Strategic Advisers Core Income Fund

9,04 $

FPCIX0,55%

Nuveen Core Bond Fund R6 Class

9,06 $

TIBDX0,44%

Vanguard Emerging Markets Stock Index Fund Investor Shares

29,18 $

VEIEX0,24%

Parametric Emerging Markets Fund Class A

14,88 $

EAEMX0,067%

Parametric Tax-Managed Emerging Markets Fund Class I

42,23 $

EITEX0,024%

Birgə fond

Əvvəlki qapanış

20,27 $

İlin əvvəlindən bugünə qədərki gəlir

0,32%

Xərc əmsalı

1,03%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

656,78 mln USD

Gəlir

2,43%

Ön yüklənmə

4,50%

Başlama tarixi

31 may 2011

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