Çmimi dhe lajme për fondin e përbashkët James Balanced Golden Rainbow Fund Retail Class (GLRBX)

Faqja kryesoreGLRBX • Fond i përbashkët

James Balanced Golden Rainbow Fund Retail Class

24,25 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Retirement Income Portfolio - Conservative Class A

12,81 USD

NAARX0,23%

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

17,07 USD

TAIAX0,12%

American Funds Conservative Growth and Income Portfolio Class R-5

14,33 USD

RINFX0,28%

Allspring Diversified Income Builder Fund - Class A

6,66 USD

EKSAX0,15%

James Balanced: Golden Rainbow Fund Institutional Class

23,79 USD

GLRIX0,13%

Fond i përbashkët

Mbyllja e fundit

24,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,17%

Raporti i shpenzimit

1,23%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

314,64 mln USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

1 korr 1991

Lajmet nga tregu

TipRanks

44 minuta më parë

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SURG

2,66%

The Wall Street Journal

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