James Balanced Golden Rainbow Fund Retail Class (GLRBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGLRBX • Investiciniai fondai

James Balanced Golden Rainbow Fund Retail Class

22,47 $

01-16 · USD · MUTF · Atsisakymas

Touchstone Sands Capital Select Growth Fund Class Z

16,12 $

PTSGX0,062 %

John Hancock Funds Disciplined Value Fund Class A

24,45 $

JVLAX0,53 %

FMI Large Cap Fund Investor Class

14,77 $

FMIHX0,27 %

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28 %

FPA Crescent Fund

40,60 $

FPACX0,20 %

American Beacon Man Large Cap Value Fund Investor Class

23,43 $

BWLIX0,47 %

AMG Yacktman Fund Class I

22,60 $

YACKX0,13 %

AMG Yacktman Focused Fund - Class N

18,60 $

YAFFX0,27 %

Hussman Strategic Market Cycle Fund

5,52 $

HSGFX0,36 %

Fairholme Fund

31,62 $

FAIRX1,05 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,44 $

Grąža nuo einamųjų metų pradžios

12,27 %

Išlaidų rodiklis

1,23 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

318,65 mln. USD

Pelningumas

1,12 %

Pirminės apkrovos mokestis

Pradžios data

1991-07-01

Rinkos naujienos

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