James Balanced Golden Rainbow Fund Retail Class (GLRBX) Effektetrustprys en nuus – Google Finansies

TuisGLRBX • Effektetrust

James Balanced Golden Rainbow Fund Retail Class

$23,06

30 Sep. · USD · MUTF · Vrywaring

Vanguard 500 Index Fund Investor Shares

$531,80

VFINX0,43%

Northern Small Cap Value Fund

$21,12

NOSGX0,62%

Vanguard Mid-Cap Index Fund Investor Shares

$72,04

VIMSX0,24%

Vanguard Small Capitalization Index Fund Investor Shares

$113,69

NAESX0,11%

Vanguard Small Capitalization Growth Index Fund Investor Shares

$75,21

VISGX0,027%

Delaware Ivy Asset Strategy Fund Class A

$22,96

WASAX0,39%

Templeton Global Bond Fund Class A

$7,49

TPINX0,53%

American Funds Washington Mutual Investors Fund Class A

$64,39

AWSHX0,28%

Mundoval Fund

$28,31

MUNDX0,035%

James Aggressive Allocation Fund

$14,17

JAVAX0,21%

Vorige sluiting

$23,03

JTD-opbrengs

12,32%

Kosteverhouding

1,25%

Kategorie

Cautious Allocation

Morningstar-gradering

Netto bates

335,19 m USD

Opbrengs

1,04%

Voorlaai

-

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