James Balanced Golden Rainbow Fund Retail Class (GLRBX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGLRBX • Hazina ya Pamoja

James Balanced Golden Rainbow Fund Retail Class

$ 23.06

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.03

Mapato ya mwaka hadi leo

12.32%

Uwiano wa gharama

1.25%

Aina

Cautious Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

335.19M USD

Mapato

1.04%

Ada za ununuzi

-

Tarehe ya kuanza

1 Jul 1991

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