JPMorgan Global Allocation Fund Class A (GAOAX) Цена на взаимен фонд и новини

Начална страницаGAOAX • Взаимен фонд

JPMorgan Global Allocation Fund Class A

20,14 $

11.03 · USD · MUTF · Отказ от отговорност

American Funds Strategic Bond Fund Class 529-A

9,26 $

CANAX0,32%

JPMorgan Unconstrained Debt Fund Class A Shares

9,73 $

JSIAX0,10%

JPMorgan Global Bond Opportunities Fund Class A

9,65 $

GBOAX0,10%

JPMorgan Core Plus Bond Fund Class I

7,23 $

HLIPX0,28%

JPMorgan Income Builder Fund Class A Shares

9,81 $

JNBAX0,41%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,61 $

BXEIX0,00%

Fidelity Emerging Markets Discovery Fund

15,59 $

FEDDX0,39%

T. Rowe Price Emerging Markets Bond Fund

9,26 $

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,43 $

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,78 $

GEMYX0,62%

Взаимен фонд

Цена при затв. на предх. ден

20,21 $

Възвръщаемост от началото на годината до днешна дата

2,69%

Разходен коефициент

1,03%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

685,58 млн. USD

Доходност

2,28%

Начална такса

4,50%

Начална дата

31.05.2011 г.

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