James Balanced Golden Rainbow Fund Retail Class (GLRBX) Mutual Fund Price & News - Google Finance

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James Balanced Golden Rainbow Fund Retail Class

$23.06

Sep 30 · USD · MUTF · Disclaimer

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%

Previous close

$23.03

YTD return

12.32%

Expense ratio

1.25%

Category

Cautious Allocation

Morningstar Rating

Net assets

335.19M USD

Yield

1.04%

Front load

-

Inception date

Jul 1, 1991

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