Prețul fondului de investiții James Balanced Golden Rainbow Fund Retail Class (GLRBX) și noutăți

Pagina de pornireGLRBX • Fond de investiții

James Balanced Golden Rainbow Fund Retail Class

23,06 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,03 $

Rentabilitate la zi

12,32 %

Raportul cheltuielilor

1,25 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

335,19 mil. USD

Randament

1,04 %

Alimentare anticipată

Data de începere

1 iul. 1991

Știri despre piață

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