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

Financa

Faqja kryesoreGAOAX • Fond i përbashkët

JPMorgan Global Allocation Fund Class A

21,85 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds Global Balanced Fund Class A

40,50 USD

GBLAX0,20%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,34 USD

VSMGX0,50%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

19,65 USD

EMRSX1,24%

Vanguard Wellington™ Fund Investor Shares

46,55 USD

VWELX0,021%

JPMorgan SmartRetirement® Blend 2025 Fund Class I

25,10 USD

JBSSX0,48%

JPMorgan Core Plus Bond Fund Class I

7,27 USD

HLIPX0,28%

Dodge & Cox Emerging Markets Stock Fund

10,72 USD

DODEX0,94%

American Funds New World Fund® Class A

91,23 USD

NEWFX0,57%

Voya Multi-Manager Emerging Markets Equity Fund Class I

11,52 USD

IEMGX1,14%

Vanguard Total International Stock Index Fund Investor Shares

22,93 USD

VGTSX0,66%

Fond i përbashkët

Mbyllja e fundit

21,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,77%

Raporti i shpenzimit

1,03%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

694,44 mln USD

Rendimenti

2,81%

Parapagesa

4,50%

Data e fillimit

31 maj 2011

Lajmet nga tregu

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2 orë më parë

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