JPMorgan SmartRetirement® Blend 2025 Fund Class I (JBSSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJBSSX • Investiciniai fondai

JPMorgan SmartRetirement® Blend 2025 Fund Class I

25,62 $

01-23 · USD · MUTF · Atsisakymas

T. Rowe Price New Income Fund

8,03 $

PRCIX0,00 %

JPMorgan SmartRetirement® Blend 2030 Fund Class I

29,64 $

JRBEX0,068 %

American Funds American Balanced Fund® Class A

38,53 $

ABALX0,026 %

Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares

21,69 $

VIITX0,046 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,85 $

TRSGX0,11 %

Federated Hermes Global Allocation Fund Class A Shares

22,54 $

FSTBX0,22 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,11 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,83 $

PRSIX0,048 %

GMO Benchmark-Free Fund Class III

22,61 $

GBFFX0,18 %

Morningstar International Equity Fund

11,85 $

MSTFX0,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,60 $

Grąža nuo einamųjų metų pradžios

13,27 %

Išlaidų rodiklis

0,42 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

4,01 mln. USD

Pelningumas

3,53 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-02

Rinkos naujienos

KARK

prieš 2 dienas

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