JPMorgan Global Allocation Fund Class A-beleggingsfonds (GAOAX): koers en nieuws - Google Finance

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JPMorgan Global Allocation Fund Class A

$ 20,23

8 mei · USD · MUTF · Disclaimer

American Funds Global Balanced Fund Class A

$ 37,63

GBLAX0,027%

Dodge & Cox Emerging Markets Stock Fund

$ 9,40

DODEX0,53%

American Funds New World Fund® Class A

$ 81,46

NEWFX0,22%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 10,02

IEMGX0,00%

Vanguard Total International Stock Index Fund Investor Shares

$ 20,74

VGTSX0,38%

Strategic Advisers Core Income Fund

$ 9,04

FPCIX0,55%

Nuveen Core Bond Fund R6 Class

$ 9,06

TIBDX0,44%

Vanguard Emerging Markets Stock Index Fund Investor Shares

$ 29,18

VEIEX0,24%

Parametric Emerging Markets Fund Class A

$ 14,88

EAEMX0,067%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 42,23

EITEX0,024%

Beleggingsfonds

Vorige slotkoers

$ 20,27

Rendement lopende jaar

0,32%

Kostenratio

1,03%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

656,78 mln. USD

Rendement

2,43%

Initiële kosten

4,50%

Ingangsdatum

31 mei 2011

Marktnieuws

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