Çmimi dhe lajme për fondin e përbashkët JPMorgan SmartRetirement® Blend 2025 Fund Class I (JBSSX) - Financat me Google

Financa

Faqja kryesoreJBSSX • Fond i përbashkët

JPMorgan SmartRetirement® Blend 2025 Fund Class I

24,55 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

18,74 USD

EMRSX0,37%

JPMorgan Global Allocation Fund Class A

21,40 USD

GAOAX0,41%

JPMorgan Core Plus Bond Fund Class I

7,23 USD

HLIPX0,28%

Dodge & Cox Emerging Markets Stock Fund

10,11 USD

DODEX0,099%

Hartford Balanced HLS Fund Class IA

30,99 USD

HADAX0,42%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 USD

EMCIX0,00%

American Funds New World Fund® Class A

88,93 USD

NEWFX0,21%

JPMorgan SmartRetirement® Blend 2030 Fund Class I

27,89 USD

JRBEX0,32%

Voya Multi-Manager Emerging Markets Equity Fund Class I

11,33 USD

IEMGX0,18%

American Funds American Balanced Fund® Class A

36,69 USD

ABALX0,47%

Fond i përbashkët

Mbyllja e fundit

24,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,56%

Raporti i shpenzimit

0,42%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

3,29 mln USD

Rendimenti

3,15%

Parapagesa

-

Data e fillimit

2 korr 2012

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