James Balanced Golden Rainbow Fund Retail Class (GLRBX) – cena podielového fondu a novinky

DomovGLRBX • podielový fond

James Balanced Golden Rainbow Fund Retail Class

22,81 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,73 $

Návratnosť od začiatku tohto roka

12,27 %

Pomer nákladov

1,23 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

318,65 mil. USD

Výnos

1,12 %

Vstupný poplatok

Dátum založenia

1. 7. 1991

Novinky na trhu

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