American Beacon Balanced Fund R5 Class (AADBX) цена на заеднички фонд и вести

Почетна страницаAADBX • Заеднички фонд

American Beacon Balanced Fund R5 Class

14,98 $

6 мар. · USD · MUTF · Оградување

Thrivent Dynamic Allocation Class A

14,47 $

AABFX0,69 %

DWS RREEF Real Assets Fund - Class Inst

13,89 $

AAAZX0,072 %

abrdn Emerging Markets Fund Institutional Class

17,68 $

ABEMX1,72 %

T. Rowe Price Global Allocation Fund

16,19 $

RPGAX1,04 %

JPMorgan Income Builder Fund Class A Shares

10,56 $

JNBAX0,66 %

American Funds The Income Fund of America® Class A

27,30 $

AMECX0,40 %

American Funds Capital Income Builder® Class A

79,41 $

CAIBX0,45 %

American Beacon Small Cap Value Fund Class Y

24,32 $

ABSYX2,41 %

American Century Investments Focused Dynamic Growth Fund Investor Class

72,54 $

ACFOX1,67 %

American Century High-Yield Fund Investor Class

5,16 $

ABHIX0,39 %

Заеднички фонд

Прет. посл. цена

15,12 $

Поврат за тековна година до денешен датум

3,08 %

Стапка на вкупни трошоци

0,88 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

11,16 мил. USD

Принос

1,87 %

Влезна провизија

Датум на создавање

17 јул. 1987 г.

Вести за пазарот

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