Cijena uzajamnog fonda i vijesti za JPMorgan Global Allocation Fund Class A (GAOAX)

Početna stranicaGAOAX • uzajamni fond

JPMorgan Global Allocation Fund Class A

20,90 $

20. sij · USD · MUTF · Odricanje od odgovornosti

American Funds Global Balanced Fund Class A

40,65 $

GBLAX1,00 %

Strategic Advisers Core Income Fund

9,24 $

FPCIX0,32 %

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,24 %

PGIM Global Total Return Fund - Class A

5,31 $

GTRAX0,19 %

The Hartford Balanced Income Fund Class A

14,69 $

HBLAX0,81 %

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,56 %

American Funds New World Fund® Class A

96,11 $

NEWFX1,03 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,52 $

IEMGX0,88 %

GMO Emerging Country Debt Fund Class III

22,99 $

GMCDX0,43 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,95 $

SHMDX0,50 %

Uzajamni fond

Preth. zaklj. cijena

21,17 $

Povrat za tekuću godinu

14,67 %

Omjer troškova

1,03 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

708,11 mil. USD

Prinos

2,73 %

Ulazna naknada

4,50 %

Datum pokretanja

31. svi 2011.

Vijesti s tržišta

Forbes Hrvatska

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