James Balanced Golden Rainbow Fund Retail Class (GLRBX) – aksjefondkurser og nyheter – Google Finance

StartsideGLRBX • Aksjefond

James Balanced Golden Rainbow Fund Retail Class

22,50 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

Northern Small Cap Value Fund

12,43 $

NOSGX1,39 %

Macquarie Asset Strategy Fund Class A

22,82 $

WASAX0,088 %

Templeton Global Bond Fund Class A

7,09 $

TPINX0,28 %

AMG Yacktman Focused Fund - Class N

19,74 $

YAFFX0,66 %

Hussman Strategic Market Cycle Fund

6,49 $

HSGFX0,46 %

Fairholme Fund

30,83 $

FAIRX1,35 %

Carillon Chartwell Real Income Class I

13,54 $

BERIX0,15 %

Matthews Asia Dividend Fund Investor Class

15,36 $

MAPIX0,33 %

AMG Yacktman Fund Class I

23,56 $

YACKX0,81 %

Oakmark Equity And Income Fund Investor Class

36,61 $

OAKBX0,63 %

Forrige sluttkurs

22,46 $

Utbytte hittil i år

−0,99 %

Omkostningsprosent

1,23 %

Kategori

Cautious Allocation

Morningstar Rating

Nettoaktiva

303,05 mill. USD

Avkastning

1,21 %

Kjøpsgebyr

-

Opprettelsesdato

1. juli 1991

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