James Balanced Golden Rainbow Fund Retail Class (GLRBX) – Investeringsforeningspriser og nyheder – Google Finans

StartGLRBX • Investeringsforening

James Balanced Golden Rainbow Fund Retail Class

22,63 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Northern Small Cap Value Fund

12,81 $

NOSGX1,99 %

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14,81 $

FREAX0,80 %

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PACLX0,91 %

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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 %

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9,38 $

WTIBX0,43 %

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14,75 $

EXEYX1,80 %

Invesco Senior Floating Rate Fund Class A

6,57 $

OOSAX0,15 %

FPA Crescent Fund

41,59 $

FPACX0,88 %

Investeringsforening

Seneste lukkekurs

22,80 $

ÅTD-udbytte

2,20 %

Omkostningsprocent

1,23 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

321,76 mio. USD

Afkast

1,10 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 1991

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