JPMorgan Income Builder Fund Class A Shares (JNBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJNBAX • Investiciniai fondai

JPMorgan Income Builder Fund Class A Shares

10,43 $

04-06 · USD · MUTF · Atsisakymas

JPMorgan Income Builder Fund Class C Shares

10,39 $

JNBCX0,096 %

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,44 $

BAICX0,00 %

American Funds The Income Fund of America® Class A

26,81 $

AMECX0,19 %

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,14 %

American Funds Capital Income Builder® Class A

78,17 $

CAIBX0,17 %

T. Rowe Price Overseas Stock Fund

16,30 $

TROSX0,25 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00 %

Hartford Multi-Asset Income Fund Class A

19,76 $

ITTAX0,20 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,79 $

VFICX0,00 %

The Hartford Strategic Income Fund Class C

7,97 $

HSNCX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,41 $

Grąža nuo einamųjų metų pradžios

0,30 %

Išlaidų rodiklis

0,75 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

4,39 mlrd. USD

Pelningumas

5,76 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2007-05-31

Rinkos naujienos

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.INX

0,076 %