James Balanced Golden Rainbow Fund Retail Class (GLRBX) Sijoitusrahastokurssit ja uutiset

EtusivuGLRBX • Sijoitusrahasto

James Balanced Golden Rainbow Fund Retail Class

23,95 $

31.12. · USD · MUTF · Vastuuvapauslauseke

American Funds Retirement Income Portfolio - Conservative Class A

12,74 $

NAARX0,31 %

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

16,88 $

TAIAX0,30 %

American Funds Conservative Growth and Income Portfolio Class R-5

14,23 $

RINFX0,35 %

Allspring Diversified Income Builder Fund - Class A

6,59 $

EKSAX0,30 %

James Balanced: Golden Rainbow Fund Institutional Class

23,50 $

GLRIX0,51 %

Sijoitusrahasto

Viimeisin päätös

24,08 $

YTD-tuotto

12,97 %

Kulukerroin

1,23 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

318,63 milj. USD

Tuotto

1,14 %

Etukäteispalkkio

Perustamispäivä

1.7.1991

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