Çmimi dhe lajme për fondin e përbashkët James Balanced Golden Rainbow Fund Retail Class (GLRBX)

Faqja kryesoreGLRBX • Fond i përbashkët

James Balanced Golden Rainbow Fund Retail Class

22,47 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Sands Capital Select Growth Fund Class Z

16,12 USD

PTSGX0,062%

John Hancock Funds Disciplined Value Fund Class A

24,45 USD

JVLAX0,53%

FMI Large Cap Fund Investor Class

14,77 USD

FMIHX0,27%

Cohen & Steers Realty Shares Fund Class L

66,32 USD

CSRSX2,28%

FPA Crescent Fund

40,60 USD

FPACX0,20%

American Beacon Man Large Cap Value Fund Investor Class

23,43 USD

BWLIX0,47%

AMG Yacktman Fund Class I

22,60 USD

YACKX0,13%

AMG Yacktman Focused Fund - Class N

18,60 USD

YAFFX0,27%

Hussman Strategic Market Cycle Fund

5,52 USD

HSGFX0,36%

Fairholme Fund

31,62 USD

FAIRX1,05%

Fond i përbashkët

Mbyllja e fundit

22,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,27%

Raporti i shpenzimit

1,23%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

318,65 mln USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

1 korr 1991

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle