Preços e notícias sobre o fundo mútuo James Balanced Golden Rainbow Fund Retail Class (GLRBX): Google Finanças

Página inicialGLRBX • Fundo Mútuo

James Balanced Golden Rainbow Fund Retail Class

$ 21,95

29 de abr. · USD · MUTF · Exoneração de responsabilidade

FPA Crescent Fund

$ 40,14

FPACX0,100%

Hussman Strategic Market Cycle Fund

$ 6,63

HSGFX0,15%

Hussman Strategic Total Return Fund

$ 15,59

HSTRX0,064%

Carillon Chartwell Real Income Class I

$ 13,50

BERIX0,074%

Cromwell Greenspring Mid Cap Fund Institutional Class

$ 23,94

GRSPX0,76%

AMG Yacktman Focused Fund - Class N

$ 18,53

YAFFX0,38%

AMG Yacktman Fund Class I

$ 22,30

YACKX0,36%

Fairholme Fund

$ 28,68

FAIRX0,49%

Matthews Asia Dividend Fund Investor Class

$ 14,38

MAPIX0,14%

Permanent Portfolio Permanent Portfolio Class I

$ 65,04

PRPFX0,031%

Último fechamento

$ 21,90

Retorno acumulado no ano

-0,90%

Proporção de despesas

1,23%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

305,74 mi USD

Rendimento

1,21%

Taxa de ingresso

-

Data de lançamento

1 de jul. de 1991

Notícias sobre o mercado

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