Çmimi dhe lajme për fondin e përbashkët JPMorgan Diversified Fund Class I (JDVSX)

Faqja kryesoreJDVSX • Fond i përbashkët

JPMorgan Diversified Fund Class I

15,67 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Bond Fund of America® Class A

11,43 USD

ABNDX0,00%

JPMorgan Income Builder Fund Class A Shares

10,64 USD

JNBAX0,19%

American Funds The Income Fund of America® Class A

27,05 USD

AMECX0,33%

American Funds American Balanced Fund® Class A

38,53 USD

ABALX0,026%

Strategic Advisers Core Income Fund

9,27 USD

FPCIX0,11%

Thornburg Strategic Income Fund Class A

11,62 USD

TSIAX0,00%

American Funds Capital Income Builder® Class A

78,65 USD

CAIBX0,33%

The Hartford Balanced Income Fund Class A

14,80 USD

HBLAX0,13%

JPMorgan Global Allocation Fund Class A

21,26 USD

GAOAX0,19%

T. Rowe Price New Income Fund

8,03 USD

PRCIX0,00%

Fond i përbashkët

Mbyllja e fundit

15,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,48%

Raporti i shpenzimit

0,71%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

33,47 mln USD

Rendimenti

2,68%

Parapagesa

Data e fillimit

10 sht 2001

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