JPMorgan Global Allocation Fund Class A (GAOAX) – cena podielového fondu a novinky – Google Finance

DomovGAOAX • podielový fond

JPMorgan Global Allocation Fund Class A

21,31 $

24. 6. · USD · MUTF · Vylúčenie

American Funds Global Balanced Fund Class A

39,10 $

GBLAX0,77 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

33,41 $

VSMGX0,91 %

JPMorgan Core Plus Bond Fund Class I

7,23 $

HLIPX0,42 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

18,64 $

EMRSX2,64 %

JPMorgan SmartRetirement® Blend 2025 Fund Class I

24,32 $

JBSSX0,75 %

Dodge & Cox Emerging Markets Stock Fund

10,01 $

DODEX1,73 %

American Funds New World Fund® Class A

87,58 $

NEWFX2,12 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

11,22 $

IEMGX3,03 %

Vanguard Total International Stock Index Fund Investor Shares

21,86 $

VGTSX1,58 %

Strategic Advisers Core Income Fund

9,14 $

FPCIX0,33 %

Podielový fond

Predch. zatv. cena

21,07 $

Návratnosť od začiatku tohto roka

4,08 %

Pomer nákladov

1,03 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

673,28 mil. USD

Výnos

2,34 %

Vstupný poplatok

4,50 %

Dátum založenia

31. 5. 2011

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