Preços e notícias sobre o fundo mútuo James Balanced Golden Rainbow Fund Retail Class (GLRBX): Google Finanças

Finanças

Página inicialGLRBX • Fundo Mútuo

James Balanced Golden Rainbow Fund Retail Class

$ 24,21

5 de jan. · USD · MUTF · Exoneração de responsabilidade

American Funds Retirement Income Portfolio - Conservative Class A

$ 12,81

NAARX0,31%

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

$ 17,02

TAIAX0,35%

American Funds Conservative Growth and Income Portfolio Class R-5

$ 14,33

RINFX0,35%

Allspring Diversified Income Builder Fund - Class A

$ 6,65

EKSAX0,61%

James Balanced: Golden Rainbow Fund Institutional Class

$ 23,75

GLRIX0,64%

Último fechamento

$ 24,06

Retorno acumulado no ano

12,97%

Proporção de despesas

1,23%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

318,63 mi USD

Rendimento

1,14%

Taxa de ingresso

-

Data de lançamento

1 de jul. de 1991

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