Çmimi dhe lajme për fondin e përbashkët JPMorgan Global Allocation Fund Class A (GAOAX)

Faqja kryesoreGAOAX • Fond i përbashkët

JPMorgan Global Allocation Fund Class A

21,26 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Global Balanced Fund Class A

41,14 USD

GBLAX0,22%

Strategic Advisers Core Income Fund

9,27 USD

FPCIX0,11%

Mercer Opportunistic Fixed Income Fund Class I

8,50 USD

MOFTX0,00%

PGIM Global Total Return Fund - Class A

5,36 USD

GTRAX0,37%

The Hartford Balanced Income Fund Class A

14,80 USD

HBLAX0,13%

Dodge & Cox Emerging Markets Stock Fund

12,78 USD

DODEX0,39%

American Funds New World Fund® Class A

98,07 USD

NEWFX0,40%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,96 USD

IEMGX0,36%

GMO Emerging Country Debt Fund Class III

23,29 USD

GMCDX0,26%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 USD

SHMDX0,13%

Fond i përbashkët

Mbyllja e fundit

21,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,67%

Raporti i shpenzimit

1,03%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

708,11 mln USD

Rendimenti

2,73%

Parapagesa

4,50%

Data e fillimit

31 maj 2011

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