Cijena uzajamnog fonda i vijesti za JPMorgan Diversified Fund Class I (JDVSX) – Google Finance

Financije

Početna stranicaJDVSX • uzajamni fond

JPMorgan Diversified Fund Class I

15,85 $

9. velj · USD · MUTF · Odricanje od odgovornosti

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,087 %

JPMorgan Income Builder Fund Class A Shares

10,75 $

JNBAX0,47 %

American Funds The Income Fund of America® Class A

27,68 $

AMECX0,36 %

American Funds American Balanced Fund® Class A

38,78 $

ABALX0,28 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,00 %

Thornburg Strategic Income Fund Class A

11,63 $

TSIAX0,00 %

American Funds Capital Income Builder® Class A

81,11 $

CAIBX0,42 %

The Hartford Balanced Income Fund Class A

15,01 $

HBLAX0,00 %

T. Rowe Price New Income Fund

8,04 $

PRCIX0,00 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

44,53 $

TRSGX0,68 %

Preth. zaklj. cijena

15,77 $

Povrat za tekuću godinu

1,55 %

Omjer troškova

0,71 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

34,09 mil. USD

Prinos

2,64 %

Ulazna naknada

-

Datum pokretanja

10. ruj 2001.

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