American Beacon Balanced Fund R5 Class (AADBX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAADBX • vzajemni sklad

American Beacon Balanced Fund R5 Class

15,10 $

21. jan. · USD · MUTF · Izjava

DWS RREEF Real Assets Fund - Class Inst

13,02 $

AAAZX0,70 %

abrdn Emerging Markets Fund Institutional Class

17,84 $

ABEMX0,96 %

American Beacon Small Cap Value Fund Class Y

24,90 $

ABSYX2,85 %

American Century Investments Focused Dynamic Growth Fund Investor Class

77,34 $

ACFOX1,15 %

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,19 %

American Century Diversified Bond Fund I Class

9,26 $

ACBPX0,22 %

American Century Diversified Bond Fund Investor Class

9,25 $

ADFIX0,22 %

Invesco Corporate Bond Fund Class Y

6,32 $

ACCHX0,48 %

American Century Short Duration Fund Investor Class

9,87 $

ACSNX0,00 %

Invesco Balanced-Risk Allocation Fund Class Y

8,82 $

ABRYX0,80 %

Prejšnji trg. dan.

14,95 $

Donos v tekočem letu

11,60 %

Razmerje stroškov

0,85 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

10,84 mio. USD

Donos

1,92 %

Vnaprejšnji stroški

-

Začetni datum

17. jul. 1987

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