Cijena uzajamnog fonda i vijesti za James Balanced Golden Rainbow Fund Retail Class (GLRBX)

Početna stranicaGLRBX • uzajamni fond

James Balanced Golden Rainbow Fund Retail Class

22,63 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Northern Small Cap Value Fund

12,81 $

NOSGX1,99 %

Nuveen Real Estate Securities Fund Class A

14,81 $

FREAX0,80 %

T. Rowe Price Capital Appreciation Fund Advisor Class

34,68 $

PACLX0,91 %

Touchstone Sands Capital Select Growth Fund Class Z

16,75 $

PTSGX3,62 %

John Hancock Funds Disciplined Value Fund Class A

24,66 $

JVLAX1,64 %

FMI Large Cap Fund Investor Class

14,91 $

FMIHX1,26 %

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,38 $

WTIBX0,43 %

Manning & Napier Equity Series Class S

14,75 $

EXEYX1,80 %

Invesco Senior Floating Rate Fund Class A

6,57 $

OOSAX0,15 %

FPA Crescent Fund

41,59 $

FPACX0,88 %

Uzajamni fond

Preth. zaklj. cijena

22,80 $

Povrat za tekuću godinu

2,20 %

Omjer troškova

1,23 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

321,76 mil. USD

Prinos

1,10 %

Ulazna naknada

Datum pokretanja

1. srp 1991.

Vijesti s tržišta

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