Çmimi dhe lajme për fondin e përbashkët JPMorgan Diversified Fund Class I (JDVSX)

Faqja kryesoreJDVSX • Fond i përbashkët

JPMorgan Diversified Fund Class I

16,54 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class A

36,52 USD

ABALX0,25%

Federated Hermes Global Allocation Fund Class A Shares

21,46 USD

FSTBX0,28%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

T. Rowe Price Global Allocation Fund

15,89 USD

RPGAX0,32%

American Funds The Bond Fund of America® Class A

11,32 USD

ABNDX0,26%

American Funds Intermediate Bond Fund of America® Class A

12,66 USD

AIBAX0,16%

JPMorgan Income Builder Fund Class A Shares

10,13 USD

JNBAX0,099%

Hartford Total Return Bond HLS Fund Class IA

9,77 USD

HIABX0,31%

Parametric Emerging Markets Fund Class A

15,72 USD

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 USD

EITEX0,067%

Fond i përbashkët

Mbyllja e fundit

16,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,39%

Raporti i shpenzimit

0,71%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

31,21 mln USD

Rendimenti

2,52%

Parapagesa

Data e fillimit

10 sht 2001

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