Çmimi dhe lajme për fondin e përbashkët JPMorgan SmartRetirement® Blend 2030 Fund Class I (JRBEX) - Financat me Google

Faqja kryesoreJRBEX • Fond i përbashkët

JPMorgan SmartRetirement® Blend 2030 Fund Class I

27,80 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Emerging Markets Stock Fund

10,12 USD

DODEX0,30%

Hartford Balanced HLS Fund Class IA

30,86 USD

HADAX0,26%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 USD

EMCIX0,00%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

Voya Multi-Manager Emerging Markets Equity Fund Class I

11,31 USD

IEMGX0,18%

American Funds American Balanced Fund® Class A

36,52 USD

ABALX0,25%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,22%

Vanguard Total International Stock Index Fund Investor Shares

22,13 USD

VGTSX0,45%

Russell Investments Emerging Markets Fund Class S

18,61 USD

REMSX0,054%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 USD

SIEMX0,00%

Fond i përbashkët

Mbyllja e fundit

27,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,96%

Raporti i shpenzimit

0,42%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

7,19 mln USD

Rendimenti

2,75%

Parapagesa

-

Data e fillimit

2 korr 2012

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