James Balanced Golden Rainbow Fund Retail Class (GLRBX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaGLRBX • Yatırım Fonu

James Balanced Golden Rainbow Fund Retail Class

$23,06

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

Vanguard 500 Index Fund Investor Shares

$531,80

VFINX%0,43

Northern Small Cap Value Fund

$21,12

NOSGX%0,62

Vanguard Mid-Cap Index Fund Investor Shares

$72,04

VIMSX%0,24

Vanguard Small Capitalization Index Fund Investor Shares

$113,69

NAESX%0,11

Vanguard Small Capitalization Growth Index Fund Investor Shares

$75,21

VISGX%0,027

Delaware Ivy Asset Strategy Fund Class A

$22,96

WASAX%0,39

Templeton Global Bond Fund Class A

$7,49

TPINX%0,53

American Funds Washington Mutual Investors Fund Class A

$64,39

AWSHX%0,28

Mundoval Fund

$28,31

MUNDX%0,035

James Aggressive Allocation Fund

$14,17

JAVAX%0,21

Yatırım fonu

Önceki kapanış

$23,03

YBK getiri

%12,32

Gider oranı

%1,25

Kategori

Cautious Allocation

Morningstar Puanı

Net varlıklar

335,19 Mn USD

Getiri

%1,04

Fon alımında ödeme

Sözleşme başlangıç tarihi

1 Tem 1991

Piyasa haberleri

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