James Balanced Golden Rainbow Fund Retail Class (GLRBX) verð á verðbréfasjóðum og fréttir

HeimGLRBX • Verðbréfasjóður

James Balanced Golden Rainbow Fund Retail Class

24,40 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Retirement Income Portfolio - Conservative Class A

12,90 $

NAARX0,16%

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

17,14 $

TAIAX0,058%

American Funds Conservative Growth and Income Portfolio Class R-5

14,44 $

RINFX0,069%

Allspring Diversified Income Builder Fund - Class A

6,68 $

EKSAX0,00%

James Balanced: Golden Rainbow Fund Institutional Class

23,94 $

GLRIX0,00%

Verðbréfasjóður

Við síðustu lokun

24,41 $

Ávöxtun á árinu

13,17%

Kostnaðarhlutfall

1,23%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

314,64 m. USD

Ávöxtun

1,19%

Söluþóknun

Upphafsdagur

1. júl. 1991

Viðskiptafréttir

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