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

Domača stranGAOAX • vzajemni sklad

JPMorgan Global Allocation Fund Class A

21,17 $

26. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,14 $

Donos v tekočem letu

13,84 %

Razmerje stroškov

1,03 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

718,37 mio. USD

Donos

2,19 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. maj 2011

Borzne novice

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The Globe and Mail

pred 15 urami

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0,77 %

OSPTX

0,18 %