JPMorgan Global Allocation Fund Class A (GAOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGAOAX • Investiciniai fondai

JPMorgan Global Allocation Fund Class A

21,17 $

12-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,14 $

Grąža nuo einamųjų metų pradžios

13,84 %

Išlaidų rodiklis

1,03 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

718,37 mln. USD

Pelningumas

2,19 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2011-05-31

Rinkos naujienos

Kalkine Media

prieš 2 dienas

Suncor Energy (TSX:SU) Unlocking Sector Potential TSX Composite Index Perspective

0,30 %

OSPTX

0,18 %

The Motley Fool Canada

prieš 9 valandas

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

prieš 10 valandų

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Globe and Mail

prieš 17 valandų

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

OSPTX

0,18 %