JPMorgan Diversified Fund Class I (JDVSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJDVSX • vzajemni sklad

JPMorgan Diversified Fund Class I

15,77 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,55 $

Donos v tekočem letu

1,55 %

Razmerje stroškov

0,71 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

34,09 mio. USD

Donos

2,64 %

Vnaprejšnji stroški

-

Začetni datum

10. sep. 2001

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