James Balanced Golden Rainbow Fund Retail Class (GLRBX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGLRBX • મ્યુચ્યુઅલ ફંડ

James Balanced Golden Rainbow Fund Retail Class

$24.27

8 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Funds Retirement Income Portfolio - Conservative Class A

$12.81

NAARX0.00%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

$17.06

TAIAX0.059%

American Funds Conservative Growth and Income Portfolio Class R-5

$14.34

RINFX0.070%

Allspring Diversified Income Builder Fund - Class A

$6.64

EKSAX0.30%

James Balanced: Golden Rainbow Fund Institutional Class

$23.81

GLRIX0.084%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.25

YTD વળતર

13.17%

ખર્ચનો ગુણોત્તર

1.23%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.46 કરોડ USD

ઊપજ

1.19%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 1991

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