James Balanced Golden Rainbow Fund Retail Class (GLRBX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດGLRBX • ກອງທຶນຮວມ

James Balanced Golden Rainbow Fund Retail Class

$21,90

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,90%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

305,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,21%

Front load

-

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