JPMorgan SmartRetirement® Blend 2030 Fund Class I (JRBEX) цена на заеднички фонд и вести

Почетна страницаJRBEX • Заеднички фонд

JPMorgan SmartRetirement® Blend 2030 Fund Class I

26,38 $

7 мај · USD · MUTF · Оградување

Dodge & Cox Emerging Markets Stock Fund

9,35 $

DODEX0,32 %

American Funds New World Fund® Class A

81,28 $

NEWFX0,098 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

10,02 $

IEMGX0,100 %

American Funds American Balanced Fund® Class A

34,33 $

ABALX0,23 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,96 $

PIGIX0,22 %

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20,82 $

VGTSX0,19 %

Russell Investments Emerging Markets Fund Class S

17,01 $

REMSX0,00 %

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11,62 $

SIEMX0,43 %

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8,61 $

CTRZX0,23 %

AB Global Bond Fund Class A

6,93 $

ANAGX0,29 %

Заеднички фонд

Прет. посл. цена

26,35 $

Поврат за тековна година до денешен датум

0,62 %

Стапка на вкупни трошоци

0,42 %

Категорија

Target Date

Morningstar оцена

Нето средства

7,47 мил. USD

Принос

2,84 %

Влезна провизија

Датум на создавање

2.7.2012 г.

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