JPMorgan Diversified Fund Class I (JDVSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJDVSX • Investiciniai fondai

JPMorgan Diversified Fund Class I

15,71 $

01-16 · USD · MUTF · Atsisakymas

American Funds American Balanced Fund® Class A

38,58 $

ABALX0,18 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

American Funds The Bond Fund of America® Class A

11,43 $

ABNDX0,26 %

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX0,094 %

Thornburg Strategic Income Fund Class A

11,62 $

TSIAX0,17 %

American Funds Capital Income Builder® Class A

78,75 $

CAIBX0,23 %

The Hartford Balanced Income Fund Class A

14,81 $

HBLAX0,13 %

T. Rowe Price New Income Fund

8,03 $

PRCIX0,25 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,79 $

TRSGX0,023 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,81 $

PRSIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,73 $

Grąža nuo einamųjų metų pradžios

13,48 %

Išlaidų rodiklis

0,71 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

33,47 mln. USD

Pelningumas

2,68 %

Pirminės apkrovos mokestis

Pradžios data

2001-09-10

Rinkos naujienos

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