JPMorgan Global Allocation Fund Class A (GAOAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGAOAX • vzajemni sklad

JPMorgan Global Allocation Fund Class A

21,56 $

9. feb. · USD · MUTF · Izjava

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,087 %

JPMorgan Income Builder Fund Class A Shares

10,75 $

JNBAX0,47 %

JPMorgan Diversified Fund Class I

15,85 $

JDVSX0,51 %

American Funds The Income Fund of America® Class A

27,68 $

AMECX0,36 %

PGIM Global Total Return Fund - Class A

5,39 $

GTRAX0,37 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12 %

The Hartford Balanced Income Fund Class A

15,01 $

HBLAX0,00 %

Vanguard Total International Bond Index Fund Investor Shares

9,71 $

VTIBX0,00 %

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23 %

Prejšnji trg. dan.

21,41 $

Donos v tekočem letu

2,35 %

Razmerje stroškov

1,03 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

729,71 mio. USD

Donos

2,67 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. maj 2011

Borzne novice

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