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

Početna stranicaGLRBX • uzajamni fond

James Balanced Golden Rainbow Fund Retail Class

21,90 $

28. tra · USD · MUTF · Odricanje od odgovornosti

FPA Crescent Fund

40,10 $

FPACX0,15 %

Hussman Strategic Market Cycle Fund

6,64 $

HSGFX0,30 %

Hussman Strategic Total Return Fund

15,60 $

HSTRX0,45 %

Carillon Chartwell Real Income Class I

13,49 $

BERIX0,37 %

Cromwell Greenspring Mid Cap Fund Institutional Class

23,76 $

GRSPX0,042 %

AMG Yacktman Focused Fund - Class N

18,46 $

YAFFX0,22 %

AMG Yacktman Fund Class I

22,22 $

YACKX0,18 %

Fairholme Fund

28,82 $

FAIRX0,10 %

Matthews Asia Dividend Fund Investor Class

14,36 $

MAPIX0,49 %

Permanent Portfolio Permanent Portfolio Class I

65,06 $

PRPFX0,67 %

Preth. zaklj. cijena

21,85 $

Povrat za tekuću godinu

−0,90 %

Omjer troškova

1,23 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

305,74 mil. USD

Prinos

1,21 %

Ulazna naknada

-

Datum pokretanja

1. srp 1991.

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