James Balanced Golden Rainbow Fund Retail Class-beleggingsfonds (GLRBX): koers en nieuws

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James Balanced Golden Rainbow Fund Retail Class

$ 23,95

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,08

Rendement lopende jaar

12,97%

Kostenratio

1,23%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

318,63 mln. USD

Rendement

1,14%

Initiële kosten

Ingangsdatum

1 jul 1991

Marktnieuws

Nasdaq

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