Prețul fondului de investiții JPMorgan Global Allocation Fund Class A (GAOAX) și noutăți – Google Finance

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Pagina de pornireGAOAX • Fond de investiții

JPMorgan Global Allocation Fund Class A

21,13 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

American Funds Global Balanced Fund Class A

40,66 $

GBLAX0,34 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,00 %

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19 %

The Hartford Balanced Income Fund Class A

14,63 $

HBLAX0,48 %

Dodge & Cox Emerging Markets Stock Fund

12,16 $

DODEX0,57 %

American Funds New World Fund® Class A

96,64 $

NEWFX0,32 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,43 $

IEMGX0,52 %

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX0,26 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

Fond de investiții

Închidere anterioară

21,19 $

Rentabilitate la zi

14,67 %

Raportul cheltuielilor

1,03 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

708,11 mil. USD

Randament

2,73 %

Alimentare anticipată

4,50 %

Data de începere

31 mai 2011

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