Investeerimisfondi James Balanced Golden Rainbow Fund Retail Class (GLRBX) osaku hind ja uudised – Google Finance

AvalehtGLRBX • Investeerimisfond

James Balanced Golden Rainbow Fund Retail Class

22,81 $

30. jaan · USD · MUTF · Välistus

Touchstone Sands Capital Select Growth Fund Class Z

16,90 $

PTSGX0,12%

John Hancock Funds Disciplined Value Fund Class A

25,06 $

JVLAX0,97%

FMI Large Cap Fund Investor Class

15,23 $

FMIHX1,26%

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,31%

FPA Crescent Fund

41,41 $

FPACX0,44%

American Beacon Man Large Cap Value Fund Investor Class

23,99 $

BWLIX0,84%

AMG Yacktman Fund Class I

22,96 $

YACKX0,57%

AMG Yacktman Focused Fund - Class N

18,90 $

YAFFX0,53%

Hussman Strategic Market Cycle Fund

5,59 $

HSGFX0,72%

Fairholme Fund

31,91 $

FAIRX0,95%

Avatud investeerimisfond

Viimane sulgemishind

22,73 $

Tulusus sel aastal

12,27%

Kulumäär

1,23%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

318,65 mln USD

Tootlus

1,12%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 1991

Börsiuudised

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