Цена заједничког фонда American Beacon Balanced Fund R5 Class (AADBX) и новости

ПочетнаAADBX • Узајамни фонд

American Beacon Balanced Fund R5 Class

14,81 $

1. апр · USD · MUTF · Одрицање одговорности

Thrivent Dynamic Allocation Class A

14,24 $

AABFX0,49%

Transamerica Long Credit I

9,25 $

TLCJX0,22%

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69%

JPMorgan Income Builder Fund Class A Shares

10,40 $

JNBAX0,48%

American Funds The Income Fund of America® Class A

26,72 $

AMECX0,15%

American Funds Capital Income Builder® Class A

77,98 $

CAIBX0,36%

The Hartford Balanced Income Fund Class A

14,45 $

HBLAX0,069%

Parametric Emerging Markets Fund Class A

18,02 $

EAEMX1,24%

Transamerica Balanced II R

9,78 $

TBLRX0,31%

Thrivent Moderately Aggressive Allocation Fund Class A

18,05 $

TMAAX0,78%

Инвестициони фонд

Претходно закључено

14,85 $

Повраћај од почетка године

3,08%

Коефицијент трошкова

0,88%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

11,16 мил. USD

Добит

1,87%

Улазна провизија

Датум почетка

17. 7. 1987.

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