Çmimi dhe lajme për fondin e përbashkët JPMorgan Global Allocation Fund Class A (GAOAX)

Faqja kryesoreGAOAX • Fond i përbashkët

JPMorgan Global Allocation Fund Class A

21,59 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Bond Fund of America® Class A

11,47 USD

ABNDX0,17%

JPMorgan Income Builder Fund Class A Shares

10,78 USD

JNBAX0,19%

JPMorgan Diversified Fund Class I

15,83 USD

JDVSX0,13%

American Funds The Income Fund of America® Class A

27,83 USD

AMECX0,58%

PGIM Global Total Return Fund - Class A

5,40 USD

GTRAX0,00%

Strategic Advisers Core Income Fund

9,30 USD

FPCIX0,21%

Mercer Opportunistic Fixed Income Fund Class I

8,50 USD

MOFTX0,12%

The Hartford Balanced Income Fund Class A

15,09 USD

HBLAX0,27%

Vanguard Total International Bond Index Fund Investor Shares

9,74 USD

VTIBX0,10%

Dodge & Cox Emerging Markets Stock Fund

13,23 USD

DODEX0,76%

Fond i përbashkët

Mbyllja e fundit

21,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,35%

Raporti i shpenzimit

1,03%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

729,71 mln USD

Rendimenti

2,67%

Parapagesa

4,50%

Data e fillimit

31 maj 2011

Lajmet nga tregu

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MarketWatch

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NDAQ

2,50%