JPMorgan Global Allocation Fund Class A (GAOAX) Sijoitusrahastokurssit ja uutiset

EtusivuGAOAX • Sijoitusrahasto

JPMorgan Global Allocation Fund Class A

21,57 $

10.2. · USD · MUTF · Vastuuvapauslauseke

American Funds The Bond Fund of America® Class A

11,49 $

ABNDX0,26 %

JPMorgan Income Builder Fund Class A Shares

10,76 $

JNBAX0,093 %

JPMorgan Diversified Fund Class I

15,85 $

JDVSX0,00 %

American Funds The Income Fund of America® Class A

27,67 $

AMECX0,036 %

PGIM Global Total Return Fund - Class A

5,40 $

GTRAX0,19 %

Strategic Advisers Core Income Fund

9,32 $

FPCIX0,32 %

Mercer Opportunistic Fixed Income Fund Class I

8,51 $

MOFTX0,24 %

The Hartford Balanced Income Fund Class A

15,05 $

HBLAX0,27 %

Vanguard Total International Bond Index Fund Investor Shares

9,73 $

VTIBX0,21 %

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX0,076 %

Sijoitusrahasto

Viimeisin päätös

21,56 $

YTD-tuotto

2,35 %

Kulukerroin

1,03 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

729,71 milj. USD

Tuotto

2,67 %

Etukäteispalkkio

4,50 %

Perustamispäivä

31.5.2011

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