JPMorgan SmartRetirement® Blend 2030 Fund Class I (JRBEX) цена на заеднички фонд и вести

Почетна страницаJRBEX • Заеднички фонд

JPMorgan SmartRetirement® Blend 2030 Fund Class I

29,39 $

5 јан. · USD · MUTF · Оградување

T. Rowe Price New Income Fund

8,04 $

PRCIX0,12 %

American Funds American Balanced Fund® Class A

37,95 $

ABALX0,53 %

Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares

21,68 $

VIITX0,14 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,24 $

TRSGX0,91 %

Federated Hermes Global Allocation Fund Class A Shares

22,29 $

FSTBX0,72 %

Strategic Advisers Core Income Fund

9,28 $

FPCIX0,22 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,66 $

PRSIX0,54 %

GMO Benchmark-Free Fund Class III

22,10 $

GBFFX0,36 %

Morningstar International Equity Fund

11,47 $

MSTFX1,15 %

Victory Capital Growth Fund

14,00 $

USCGX0,72 %

Заеднички фонд

Прет. посл. цена

29,22 $

Поврат за тековна година до денешен датум

14,89 %

Стапка на вкупни трошоци

0,42 %

Категорија

Target Date

Morningstar оцена

Нето средства

7,56 мил. USD

Принос

2,49 %

Влезна провизија

Датум на создавање

2 јул. 2012 г.

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