Çmimi dhe lajme për fondin e përbashkët JPMorgan Global Allocation Fund Class A (GAOAX)

Faqja kryesoreGAOAX • Fond i përbashkët

JPMorgan Global Allocation Fund Class A

20,24 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Income Builder Fund Class A Shares

10,43 USD

JNBAX0,19%

PGIM Global Total Return Fund - Class A

5,24 USD

GTRAX0,00%

T. Rowe Price Global Allocation Fund

16,03 USD

RPGAX0,25%

The Hartford Balanced Income Fund Class A

14,50 USD

HBLAX0,14%

Principal Diversified Income Fund Institutional Class

11,50 USD

PGDIX0,087%

Thrivent International Equity Class A

12,90 USD

TWAAX0,47%

American Funds New World Fund® Class A

93,16 USD

NEWFX0,37%

Goldman Sachs Emerging Markets Equity Insights Fund International

11,96 USD

GERIX0,76%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 USD

DFCEX0,56%

Morningstar International Equity Fund

11,41 USD

MSTFX0,35%

Fond i përbashkët

Mbyllja e fundit

20,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,31%

Raporti i shpenzimit

1,03%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

680,49 mln USD

Rendimenti

2,91%

Parapagesa

4,50%

Data e fillimit

31 maj 2011

Lajmet nga tregu

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