JPMorgan Global Allocation Fund Class A (GAOAX) verð á verðbréfasjóðum og fréttir

HeimGAOAX • Verðbréfasjóður

JPMorgan Global Allocation Fund Class A

21,17 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds Global Balanced Fund Class A

40,43 $

GBLAX0,074%

PGIM Global Total Return Fund - Class A

5,35 $

GTRAX0,00%

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

The Hartford Balanced Income Fund Class A

14,75 $

HBLAX0,068%

Dodge & Cox Emerging Markets Stock Fund

11,74 $

DODEX0,51%

American Funds New World Fund® Class A

93,46 $

NEWFX0,24%

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,76 $

IEMGX0,95%

GMO Emerging Country Debt Fund Class III

22,52 $

GMCDX0,044%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,92 $

SHMDX0,00%

Verðbréfasjóður

Við síðustu lokun

21,14 $

Ávöxtun á árinu

13,84%

Kostnaðarhlutfall

1,03%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

718,37 m. USD

Ávöxtun

2,19%

Söluþóknun

4,50%

Upphafsdagur

31. maí 2011

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