James Balanced Golden Rainbow Fund Retail Class (GLRBX) – cena podielového fondu a novinky

DomovGLRBX • podielový fond

James Balanced Golden Rainbow Fund Retail Class

23,06 $

30. 9. · USD · MUTF · Vylúčenie

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531,80 $

VFINX0,43 %

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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

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VISGX0,027 %

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WASAX0,39 %

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TPINX0,53 %

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64,39 $

AWSHX0,28 %

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28,31 $

MUNDX0,035 %

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14,17 $

JAVAX0,21 %

Podielový fond

Predch. zatv. cena

23,03 $

Návratnosť od začiatku tohto roka

12,32 %

Pomer nákladov

1,25 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

335,19 mil. USD

Výnos

1,04 %

Vstupný poplatok

Dátum založenia

1. 7. 1991

Novinky na trhu

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