James Balanced Golden Rainbow Fund Retail Class (GLRBX) kopieguldījumu fonda cena un jaunumi

SākumlapaGLRBX • Ieguldījumu fonds

James Balanced Golden Rainbow Fund Retail Class

22,81 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,73 $

Peļņa no gada sākuma

12,27%

Izdevumu koeficients

1,23%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

318,65 milj. USD

Peļņa

1,12%

Komisija

Ieviešanas datums

1991. gada 1. jūl.

Tirgus ziņas

www.jomfruland.net

pirms 1 dienas

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BRK.A

0,15%

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.DJI

0,047%