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

Fjármál

HeimGLRBX • Verðbréfasjóður

James Balanced Golden Rainbow Fund Retail Class

23,95 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,08 $

Ávöxtun á árinu

12,97%

Kostnaðarhlutfall

1,23%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

318,63 m. USD

Ávöxtun

1,14%

Söluþóknun

-

Upphafsdagur

1. júl. 1991

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