Cijena uzajamnog fonda i vijesti za JPMorgan Diversified Fund Class I (JDVSX) – Google Finance

Početna stranicaJDVSX • uzajamni fond

JPMorgan Diversified Fund Class I

16,54 $

27. lip · USD · MUTF · Odricanje od odgovornosti

American Funds American Balanced Fund® Class A

36,52 $

ABALX0,25 %

Federated Hermes Global Allocation Fund Class A Shares

21,46 $

FSTBX0,28 %

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22 %

T. Rowe Price Global Allocation Fund

15,89 $

RPGAX0,32 %

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,26 %

American Funds Intermediate Bond Fund of America® Class A

12,66 $

AIBAX0,16 %

JPMorgan Income Builder Fund Class A Shares

10,13 $

JNBAX0,099 %

Hartford Total Return Bond HLS Fund Class IA

9,77 $

HIABX0,31 %

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13 %

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 $

EITEX0,067 %

Preth. zaklj. cijena

16,48 $

Povrat za tekuću godinu

3,39 %

Omjer troškova

0,71 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

31,21 mil. USD

Prinos

2,52 %

Ulazna naknada

-

Datum pokretanja

10. ruj 2001.

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