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

AvalehtGAOAX • Investeerimisfond

JPMorgan Global Allocation Fund Class A

20,91 $

19. dets · USD · MUTF · Välistus

American Funds Global Balanced Fund Class A

39,98 $

GBLAX4,08%

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11%

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,00%

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,37%

The Hartford Balanced Income Fund Class A

14,64 $

HBLAX0,00%

Dodge & Cox Emerging Markets Stock Fund

11,50 $

DODEX0,61%

American Funds New World Fund® Class A

91,91 $

NEWFX0,91%

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,33 $

IEMGX0,57%

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,045%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

SHMDX0,13%

Avatud investeerimisfond

Viimane sulgemishind

20,84 $

Tulusus sel aastal

13,84%

Kulumäär

1,03%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

718,37 mln USD

Tootlus

2,19%

Väljalasketasu

4,50%

Asutamiskuupäev

31. mai 2011

Börsiuudised

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9,41%