Prețul fondului de investiții JPMorgan Diversified Fund Class I (JDVSX) și noutăți – Google Finance

Finanțe

Pagina de pornireJDVSX • Fond de investiții

JPMorgan Diversified Fund Class I

15,71 $

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

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 %

Fond de investiții

Închidere anterioară

15,73 $

Rentabilitate la zi

13,48 %

Raportul cheltuielilor

0,71 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

33,47 mil. USD

Randament

2,68 %

Alimentare anticipată

-

Data de începere

10 sept. 2001

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