Investeerimisfondi American Beacon Balanced Fund R5 Class (AADBX) osaku hind ja uudised

AvalehtAADBX • Investeerimisfond

American Beacon Balanced Fund R5 Class

15,09 $

23. jaan · USD · MUTF · Välistus

DWS RREEF Real Assets Fund - Class Inst

13,17 $

AAAZX0,92%

abrdn Emerging Markets Fund Institutional Class

18,03 $

ABEMX0,22%

American Beacon Small Cap Value Fund Class Y

24,49 $

ABSYX1,80%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,60 $

ACFOX0,43%

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,26 $

ADFIX0,00%

Invesco Corporate Bond Fund Class Y

6,33 $

ACCHX0,00%

American Century Short Duration Fund Investor Class

9,87 $

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

8,90 $

ABRYX0,56%

Avatud investeerimisfond

Viimane sulgemishind

15,14 $

Tulusus sel aastal

11,60%

Kulumäär

0,85%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

10,84 mln USD

Tootlus

1,92%

Väljalasketasu

Asutamiskuupäev

17. juuli 1987

Börsiuudised

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