JPMorgan Income Builder Fund Class A Shares (JNBAX) verð á verðbréfasjóðum og fréttir

HeimJNBAX • Verðbréfasjóður

JPMorgan Income Builder Fund Class A Shares

10,41 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Income Builder Fund Class C Shares

10,38 $

JNBCX0,096%

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,43 $

BAICX0,00%

American Funds The Income Fund of America® Class A

26,76 $

AMECX0,15%

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21%

American Funds Capital Income Builder® Class A

78,04 $

CAIBX0,077%

T. Rowe Price Overseas Stock Fund

16,26 $

TROSX0,67%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39%

Hartford Multi-Asset Income Fund Class A

19,72 $

ITTAX0,051%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,79 $

VFICX0,11%

The Hartford Strategic Income Fund Class C

7,97 $

HSNCX0,13%

Verðbréfasjóður

Við síðustu lokun

10,40 $

Ávöxtun á árinu

4,15%

Kostnaðarhlutfall

0,75%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

4,57 ma. USD

Ávöxtun

5,46%

Söluþóknun

4,50%

Upphafsdagur

31. maí 2007

Viðskiptafréttir

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