Investeerimisfondi JPMorgan Global Allocation Fund Class A (GAOAX) osaku hind ja uudised

AvalehtGAOAX • Investeerimisfond

JPMorgan Global Allocation Fund Class A

21,17 $

16. jaan · USD · MUTF · Välistus

American Funds Global Balanced Fund Class A

41,06 $

GBLAX0,12%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12%

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,19%

The Hartford Balanced Income Fund Class A

14,81 $

HBLAX0,13%

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080%

American Funds New World Fund® Class A

97,11 $

NEWFX0,021%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,64 $

IEMGX0,073%

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

21,22 $

Tulusus sel aastal

14,67%

Kulumäär

1,03%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

708,11 mln USD

Tootlus

2,73%

Väljalasketasu

4,50%

Asutamiskuupäev

31. mai 2011

Börsiuudised

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