JPMorgan Global Allocation Fund Class A (GAOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGAOAX • Investiciniai fondai

JPMorgan Global Allocation Fund Class A

21,17 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,22 $

Grąža nuo einamųjų metų pradžios

14,67 %

Išlaidų rodiklis

1,03 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

708,11 mln. USD

Pelningumas

2,73 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2011-05-31

Rinkos naujienos

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