JPMorgan Diversified Fund Class I (JDVSX) Хамтын сангийн үнэ & Мэдээ

НүүрJDVSX • Хамтын сан

JPMorgan Diversified Fund Class I

$ 15.77

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds The Bond Fund of America® Class A

$ 11.45

ABNDX0.087%

JPMorgan Income Builder Fund Class A Shares

$ 10.70

JNBAX1.13%

American Funds The Income Fund of America® Class A

$ 27.58

AMECX1.47%

American Funds American Balanced Fund® Class A

$ 38.67

ABALX1.50%

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

$ 80.77

CAIBX1.57%

The Hartford Balanced Income Fund Class A

$ 15.01

HBLAX0.74%

T. Rowe Price New Income Fund

$ 8.04

PRCIX0.00%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

$ 44.23

TRSGX1.77%

Хамтын сан

Өмнөх хаалт

$ 15.55

YTD өгөөж

1.55%

Зардлын харьцаа

0.71%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

34.09 сая USD

Өгөөж

2.64%

Эхлэл зардал

Эхлэх огноо

2001 оны 9-р сарын 10

Зах зээлийн мэдээ

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