James Balanced Golden Rainbow Fund Retail Class (GLRBX) цена на заеднички фонд и вести

Почетна страницаGLRBX • Заеднички фонд

James Balanced Golden Rainbow Fund Retail Class

22,47 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,44 $

Поврат за тековна година до денешен датум

12,27 %

Стапка на вкупни трошоци

1,23 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

318,65 М USD

Принос

1,12 %

Влезна провизија

Датум на создавање

1.7.1991 г.

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