JPMorgan Diversified Fund Class I (JDVSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDVSX • vzajemni sklad

JPMorgan Diversified Fund Class I

16,54 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,48 $

Donos v tekočem letu

3,39 %

Razmerje stroškov

0,71 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

31,21 mio. USD

Donos

2,52 %

Vnaprejšnji stroški

-

Začetni datum

10. sep. 2001

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