JPMorgan Diversified Fund Class I (JDVSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəJDVSX • Birgə Fond

JPMorgan Diversified Fund Class I

16,43 $

8 iyl · USD · MUTF · İmtina

American Funds American Balanced Fund® Class A

36,65 $

ABALX0,082%

Federated Hermes Global Allocation Fund Class A Shares

21,49 $

FSTBX0,047%

Strategic Advisers Core Income Fund

9,10 $

FPCIX0,11%

T. Rowe Price Global Allocation Fund

15,94 $

RPGAX0,063%

American Funds The Bond Fund of America® Class A

11,25 $

ABNDX0,18%

American Funds Intermediate Bond Fund of America® Class A

12,59 $

AIBAX0,079%

JPMorgan Income Builder Fund Class A Shares

10,15 $

JNBAX0,00%

Hartford Total Return Bond HLS Fund Class IA

9,74 $

HIABX0,00%

Parametric Emerging Markets Fund Class A

15,96 $

EAEMX0,19%

Parametric Tax-Managed Emerging Markets Fund Class I

45,35 $

EITEX0,20%

Birgə fond

Əvvəlki qapanış

16,42 $

İlin əvvəlindən bugünə qədərki gəlir

7,05%

Xərc əmsalı

0,71%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

32,07 mln USD

Gəlir

2,57%

Ön yüklənmə

Başlama tarixi

10 sen 2001

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