James Balanced Golden Rainbow Fund Retail Class (GLRBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGLRBX • vzajemni sklad

James Balanced Golden Rainbow Fund Retail Class

23,06 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,03 $

Donos v tekočem letu

12,32 %

Razmerje stroškov

1,25 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

335,19 mio. USD

Donos

1,04 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 1991

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