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

20,64 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Global Balanced Fund Class A

40,88 USD

GBLAX0,20%

PGIM Global Total Return Fund - Class A

5,28 USD

GTRAX0,38%

The Hartford Balanced Income Fund Class A

14,70 USD

HBLAX0,34%

T. Rowe Price Global Allocation Fund

16,08 USD

RPGAX0,82%

Vanguard Total International Bond Index Fund Investor Shares

9,66 USD

VTIBX0,21%

American Funds New World Fund® Class A

94,88 USD

NEWFX0,76%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,18 USD

IEMGX1,00%

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,11 USD

VMMSX0,77%

Parametric Emerging Markets Fund Class A

18,10 USD

EAEMX0,67%

Fidelity Series Emerging Markets Opportunities Fund

26,98 USD

FEMSX0,71%

Fond i përbashkët

Mbyllja e fundit

20,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,55%

Raporti i shpenzimit

1,03%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

735,83 mln USD

Rendimenti

2,65%

Parapagesa

4,50%

Data e fillimit

31 maj 2011

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