Çmimi dhe lajme për fondin e përbashkët James Balanced Golden Rainbow Fund Retail Class (GLRBX)

Faqja kryesoreGLRBX • Fond i përbashkët

James Balanced Golden Rainbow Fund Retail Class

23,06 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Investor Shares

531,80 USD

VFINX0,43%

Northern Small Cap Value Fund

21,12 USD

NOSGX0,62%

Vanguard Mid-Cap Index Fund Investor Shares

72,04 USD

VIMSX0,24%

Vanguard Small Capitalization Index Fund Investor Shares

113,69 USD

NAESX0,11%

Vanguard Small Capitalization Growth Index Fund Investor Shares

75,21 USD

VISGX0,027%

Delaware Ivy Asset Strategy Fund Class A

22,96 USD

WASAX0,39%

Templeton Global Bond Fund Class A

7,49 USD

TPINX0,53%

American Funds Washington Mutual Investors Fund Class A

64,39 USD

AWSHX0,28%

Mundoval Fund

28,31 USD

MUNDX0,035%

James Aggressive Allocation Fund

14,17 USD

JAVAX0,21%

Fond i përbashkët

Mbyllja e fundit

23,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,32%

Raporti i shpenzimit

1,25%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

335,19 mln USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

1 korr 1991

Lajmet nga tregu

Yahoo Finance

54 minuta më parë

Stock market today: Nasdaq leads stock declines after mixed jobs and economic data, oil spikes on Iran reports

Investor's Business Daily

39 minuta më parë

Nvidia Is No Longer The Top S&P 500 Stock In 2024. Meet The New King.

The stock market's astonishing returns

Stock Market Today: Dow drops over 200 points during early trading, Nasdaq and S&P slip

Momentus facing Nasdaq delisting

Stock Market Today: Dow, Nasdaq Sink; Oil Prices Jump on Rising Middle East Conflict — Live Updates

.DJI

0,34%