James Balanced Golden Rainbow Fund Retail Class (GLRBX) – Investeringsforeningspriser og nyheder – Google Finans

StartGLRBX • Investeringsforening

James Balanced Golden Rainbow Fund Retail Class

23,06 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

23,03 $

ÅTD-udbytte

12,32 %

Omkostningsprocent

1,25 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

335,19 mio. USD

Afkast

1,04 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 1991

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