JPMorgan Global Allocation Fund Class A (GAOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGAOAX • ກອງທຶນຮວມ

JPMorgan Global Allocation Fund Class A

$21,17

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

718,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,19%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2011

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