James Balanced Golden Rainbow Fund Retail Class-beleggingsfonds (GLRBX): koers en nieuws

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James Balanced Golden Rainbow Fund Retail Class

$ 22,63

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,80

Rendement lopende jaar

2,20%

Kostenratio

1,23%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

321,76 mln. USD

Rendement

1,10%

Initiële kosten

Ingangsdatum

1 jul 1991

Marktnieuws

Het Financieele Dagblad

1 dag geleden

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1 Magnificent S&P 500 Dividend Stock Down 31% to Buy and Hold Forever

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.INX

1,71%