James Balanced Golden Rainbow Fund Retail Class (GLRBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGLRBX • vzajemni sklad

James Balanced Golden Rainbow Fund Retail Class

22,50 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,46 $

Donos v tekočem letu

−0,99 %

Razmerje stroškov

1,23 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

303,05 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 1991

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