Çmimi dhe lajme për fondin e përbashkët JPMorgan Global Allocation Fund Class A (GAOAX)

Faqja kryesoreGAOAX • Fond i përbashkët

JPMorgan Global Allocation Fund Class A

20,17 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Income Builder Fund Class A Shares

10,41 USD

JNBAX0,096%

PGIM Global Total Return Fund - Class A

5,24 USD

GTRAX0,19%

T. Rowe Price Global Allocation Fund

15,99 USD

RPGAX0,062%

The Hartford Balanced Income Fund Class A

14,48 USD

HBLAX0,21%

Principal Diversified Income Fund Institutional Class

11,49 USD

PGDIX0,087%

Thrivent International Equity Class A

12,84 USD

TWAAX0,70%

American Funds New World Fund® Class A

92,82 USD

NEWFX0,55%

Goldman Sachs Emerging Markets Equity Insights Fund International

11,87 USD

GERIX1,00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,26 USD

DFCEX0,62%

Morningstar International Equity Fund

11,37 USD

MSTFX0,61%

Fond i përbashkët

Mbyllja e fundit

20,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,55%

Raporti i shpenzimit

1,03%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

735,83 mln USD

Rendimenti

2,65%

Parapagesa

4,50%

Data e fillimit

31 maj 2011

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