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

Početna stranicaJDVSX • uzajamni fond

JPMorgan Diversified Fund Class I

15,48 $

18. pro · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price New Income Fund

8,05 $

PRCIX0,12 %

American Funds American Balanced Fund® Class A

36,97 $

ABALX0,71 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

42,20 $

TRSGX0,57 %

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,22 %

American Funds The Bond Fund of America® Class A

11,47 $

ABNDX0,17 %

JPMorgan Income Builder Fund Class A Shares

10,47 $

JNBAX0,48 %

Vanguard Wellesley® Income Fund Investor Shares

25,40 $

VWINX0,039 %

Thornburg Strategic Income Fund Class A

11,64 $

TSIAX0,086 %

American Funds The Income Fund of America® Class A

25,92 $

AMECX0,15 %

American Funds Capital Income Builder® Class A

76,19 $

CAIBX5,38 %

Uzajamni fond

Preth. zaklj. cijena

15,39 $

Povrat za tekuću godinu

13,00 %

Omjer troškova

0,71 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

34,14 mil. USD

Prinos

2,77 %

Ulazna naknada

Datum pokretanja

10. ruj 2001.

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