James Balanced Golden Rainbow Fund Retail Class (GLRBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGLRBX • Verðbréfasjóður

James Balanced Golden Rainbow Fund Retail Class

22,63 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,80 $

Ávöxtun á árinu

2,20%

Kostnaðarhlutfall

1,23%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

321,76 m. USD

Ávöxtun

1,10%

Söluþóknun

-

Upphafsdagur

1. júl. 1991

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