JPMorgan Global Allocation Fund Class A (GAOAX) Цена на взаимен фонд и новини

Начална страницаGAOAX • Взаимен фонд

JPMorgan Global Allocation Fund Class A

20,22 $

7.04 · USD · MUTF · Отказ от отговорност

JPMorgan Income Builder Fund Class A Shares

10,44 $

JNBAX0,096%

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00%

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12%

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,00%

Principal Diversified Income Fund Institutional Class

11,50 $

PGDIX0,00%

Thrivent International Equity Class A

12,93 $

TWAAX0,23%

American Funds New World Fund® Class A

97,99 $

NEWFX4,96%

Goldman Sachs Emerging Markets Equity Insights Fund International

11,98 $

GERIX0,17%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033%

Morningstar International Equity Fund

11,41 $

MSTFX0,00%

Взаимен фонд

Цена при затв. на предх. ден

20,24 $

Възвръщаемост от началото на годината до днешна дата

-3,31%

Разходен коефициент

1,03%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

680,49 млн. USD

Доходност

2,91%

Начална такса

4,50%

Начална дата

31.05.2011 г.

Пазарни новини

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