James Balanced Golden Rainbow Fund Retail Class (GLRBX) Cena vzajemnega sklada in novice

Domača stranGLRBX • vzajemni sklad

James Balanced Golden Rainbow Fund Retail Class

22,63 $

21. feb. · USD · MUTF · Izjava

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Vzajemni sklad

Prejšnji trg. dan.

22,80 $

Donos v tekočem letu

2,20 %

Razmerje stroškov

1,23 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

321,76 mio. USD

Donos

1,10 %

Vnaprejšnji stroški

Začetni datum

1. jul. 1991

Borzne novice

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