JPMorgan Diversified Fund Class I (JDVSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດJDVSX • ກອງທຶນຮວມ

JPMorgan Diversified Fund Class I

$15,48

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

34,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,77%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ຍ. 2001

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