This fund's objective is to deliver a complete return, achieved through a blend of capital appreciation and income generation, while also prioritizing the protection of invested capital during periods of market decline. Ordinarily, the portfolio predominantly allocates its resources to shares of both international and U.S. companies that the adviser identifies as undervalued, alongside various fixed-income instruments. It consistently maintains exposure to both equity and debt securities, with at least 25% of its total assets invested in equities and a minimum of 25% in fixed-income holdings.
常見問題
James Balanced: Golden Rainbow Fund Institutional Class 今天的股價是多少?▼
GLRIX 目前價格為 $24.27 USD,過去 24 小時上漲了 +0.29%。在圖表上更密切關注 James Balanced: Golden Rainbow Fund Institutional Class 股價表現。
James Balanced: Golden Rainbow Fund Institutional Class 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,James Balanced: Golden Rainbow Fund Institutional Class 的股票以代號 GLRIX 進行交易。
James Balanced: Golden Rainbow Fund Institutional Class 的股價在上漲嗎?▼
GLRIX 股票較上週上漲 +0.54%,本月下跌 -2.02%,過去一年 James Balanced: Golden Rainbow Fund Institutional Class 上漲 +1.08%。
James Balanced: Golden Rainbow Fund Institutional Class 會發放股息嗎?▼
是的,GLRIX 的股息每 每季 發放一次。每股最新股息為 0.09 。截至今日,股息殖利率(FWD)% 為 4.75%。
James Balanced: Golden Rainbow Fund Institutional Class 位於哪個產業?▼
James Balanced: Golden Rainbow Fund Institutional Class從事於Other產業。
James Balanced: Golden Rainbow Fund Institutional Class 何時完成拆股?▼
James Balanced: Golden Rainbow Fund Institutional Class 最近沒有進行任何拆股。