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Home
GLRBX • Mutual Fund
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Share
James Balanced Golden Rainbow Fund Retail Class
$23.06
Sep 30 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
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$531.80
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insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$23.03
YTD return
Year to date return as of Aug 31, 2024
12.32%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.25%
Category
Classification system to identify similar funds
Cautious Allocation
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
335.19M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
1.04%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jul 1, 1991
Market news
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2 hours ago
5 things to know before the stock market opens Tuesday
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1 hour ago
Nvidia Is No Longer The Top S&P 500 Stock In 2024. Meet The New King.
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Yahoo Finance
10 minutes ago
Stock market today: Stocks drift lower with fresh jobs and manufacturing data on deck
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0.49%
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Seeking Alpha
44 minutes ago
The magnificent seven trailed the S&P 500 in Q3; first quarter since 4Q of 2022
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SpaceNews
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