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

ໜ້າທຳອິດGLRBX • ກອງທຶນຮວມ

James Balanced Golden Rainbow Fund Retail Class

$22,78

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

318,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,12%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 1991

ຂ່າວຕະຫຼາດ

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