American Funds Retirement Income Portfolio - Moderate Class A (NBARX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNBARX • Investiciniai fondai

American Funds Retirement Income Portfolio - Moderate Class A

13,66 $

04-02 · USD · MUTF · Atsisakymas

American Funds Retirement Income Portfolio - Enhanced Class A

15,14 $

NDARX0,066 %

American Funds Retirement Income Portfolio - Conservative Class A

12,75 $

NAARX0,078 %

American Funds Conservative Growth and Income Portfolio Class A

14,14 $

INPAX0,071 %

American Funds Growth Portfolio Class A

27,57 $

GWPAX0,25 %

American Funds Tax-Exempt Preservation Portfolio Class A

9,73 $

TEPAX0,10 %

American Funds Global Growth Portfolio Class A

25,55 $

PGGAX0,35 %

American Funds Growth and Income Portfolio Class A

20,88 $

GAIOX0,096 %

American Funds Preservation Portfolio Class A

9,48 $

PPVAX0,00 %

American Funds 2035 Target Date Retirement Fund® Class A

20,57 $

AAFTX0,049 %

American Funds Moderate Growth and Income Portfolio Class A

19,75 $

BLPAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,64 $

Grąža nuo einamųjų metų pradžios

4,77 %

Išlaidų rodiklis

0,59 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,41 mlrd. USD

Pelningumas

2,95 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2015-08-28

Rinkos naujienos

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