JPMorgan Global Allocation Fund Class A (GAOAX) цена на заеднички фонд и вести

Почетна страницаGAOAX • Заеднички фонд

JPMorgan Global Allocation Fund Class A

20,14 $

11 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,21 $

Поврат за тековна година до денешен датум

2,69 %

Стапка на вкупни трошоци

1,03 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

685,58 М USD

Принос

2,28 %

Влезна провизија

4,50 %

Датум на создавање

31.5.2011 г.

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