Çmimi dhe lajme për fondin e përbashkët American Beacon Balanced Fund R5 Class (AADBX)

Faqja kryesoreAADBX • Fond i përbashkët

American Beacon Balanced Fund R5 Class

14,84 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Dynamic Allocation Class A

14,24 USD

AABFX0,00%

Transamerica Long Credit I

9,30 USD

TLCJX0,54%

T. Rowe Price Global Allocation Fund

15,99 USD

RPGAX0,062%

JPMorgan Income Builder Fund Class A Shares

10,41 USD

JNBAX0,096%

American Funds The Income Fund of America® Class A

26,76 USD

AMECX0,15%

American Funds Capital Income Builder® Class A

78,04 USD

CAIBX0,077%

The Hartford Balanced Income Fund Class A

14,48 USD

HBLAX0,21%

Parametric Emerging Markets Fund Class A

17,95 USD

EAEMX0,39%

Transamerica Balanced II R

9,79 USD

TBLRX0,10%

Thrivent Moderately Aggressive Allocation Fund Class A

18,04 USD

TMAAX0,055%

Fond i përbashkët

Mbyllja e fundit

14,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,08%

Raporti i shpenzimit

0,88%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

11,16 mln USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

17 korr 1987

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