Cijena uzajamnog fonda i vijesti za James Balanced Golden Rainbow Fund Retail Class (GLRBX)

Početna stranicaGLRBX • uzajamni fond

James Balanced Golden Rainbow Fund Retail Class

22,78 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Touchstone Sands Capital Select Growth Fund Class Z

17,06 $

PTSGX3,39 %

John Hancock Funds Disciplined Value Fund Class A

24,79 $

JVLAX0,64 %

FMI Large Cap Fund Investor Class

15,08 $

FMIHX0,66 %

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,29 %

FPA Crescent Fund

41,32 $

FPACX0,024 %

American Beacon Man Large Cap Value Fund Investor Class

23,80 $

BWLIX0,42 %

AMG Yacktman Fund Class I

22,83 $

YACKX0,61 %

AMG Yacktman Focused Fund - Class N

18,81 $

YAFFX0,58 %

Hussman Strategic Market Cycle Fund

5,53 $

HSGFX1,25 %

Fairholme Fund

31,95 $

FAIRX0,31 %

Uzajamni fond

Preth. zaklj. cijena

22,68 $

Povrat za tekuću godinu

12,27 %

Omjer troškova

1,23 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

318,65 mil. USD

Prinos

1,12 %

Ulazna naknada

Datum pokretanja

1. srp 1991.

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