JPMorgan Global Allocation Fund Class A (GAOAX) цена на заеднички фонд и вести

Почетна страницаGAOAX • Заеднички фонд

JPMorgan Global Allocation Fund Class A

21,17 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,14 $

Поврат за тековна година до денешен датум

13,84 %

Стапка на вкупни трошоци

1,03 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

718,37 М USD

Принос

2,19 %

Влезна провизија

4,50 %

Датум на создавање

31 мај 2011 г.

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