James Aggressive Allocation Fund (JAVAX) verð á verðbréfasjóðum og fréttir

HeimJAVAX • Verðbréfasjóður

James Aggressive Allocation Fund

14,17 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

James Balanced Golden Rainbow Fund Retail Class

23,06 $

GLRBX0,13%

MassMutual Select T. Rowe Price Large Cap Blend Fund

16,23 $

MMLRX0,43%

Fidelity Series Sustainable U.S. Market Fund

14,01 $

FSUMX0,29%

Bridge Builder Large Cap Growth Fund

26,60 $

BBGLX0,30%

American Funds Washington Mutual Investors Fund Class A

64,39 $

AWSHX0,28%

Fidelity Growth Company K6 Fund

28,92 $

FGKFX0,35%

Blueprint Adaptive Growth Allocation Fund Institutional Class

14,84 $

BLUIX0,20%

Fidelity Series Growth Company Fund

24,96 $

FCGSX0,36%

Fidelity Growth Company Fund

40,73 $

FDGRX0,39%

Mercer Global Low Volatility Equity Fund Class I

15,42 $

MGLSX0,13%

Verðbréfasjóður

Við síðustu lokun

14,14 $

Ávöxtun á árinu

17,50%

Kostnaðarhlutfall

1,04%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

24,92 m. USD

Ávöxtun

0,53%

Söluþóknun

Upphafsdagur

1. júl. 2015

Viðskiptafréttir

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