James Balanced Golden Rainbow Fund Retail Class (GLRBX) befektetési alap jegyének ára és hírek

FőoldalGLRBX • befektetési alap

James Balanced Golden Rainbow Fund Retail Class

24,44 $

jan. 15. · USD · MUTF · Felelősségkizárás

American Funds Retirement Income Portfolio - Conservative Class A

12,91 $

NAARX0,078%

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

17,18 $

TAIAX0,23%

American Funds Conservative Growth and Income Portfolio Class R-5

14,47 $

RINFX0,21%

Allspring Diversified Income Builder Fund - Class A

6,70 $

EKSAX0,30%

James Balanced: Golden Rainbow Fund Institutional Class

23,98 $

GLRIX0,17%

Befektetési alap

Előző zárás

24,40 $

Tárgyévi göngyölített hozam

13,17%

Költséghányad

1,23%

Kategória

Cautious Allocation

Morningstar-besorolás

Nettó eszközérték

314,64 M USD

Hozam

1,19%

Kezdeti kiadás

Indulás dátuma

1991. júl. 1.

Piaci hírek

Yahoo Finance

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.INX

0,064%