American Funds Global Balanced Fund Class F-1 (GBLEX) цена на заеднички фонд и вести

Почетна страницаGBLEX • Заеднички фонд

American Funds Global Balanced Fund Class F-1

41,60 $

29 јан. · USD · MUTF · Оградување

PGIM Global Total Return Fund - Class Z

5,43 $

PZTRX0,18 %

Baird Aggregate Bond Fund Class Investor

10,36 $

BAGSX0,00 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

28,58 $

MDSKX0,035 %

Western Asset Core Plus Bond Fund Class A

9,34 $

WAPAX0,11 %

AB Small Cap Growth Portfolio Advisor Class

81,77 $

QUAYX0,82 %

MFS Growth Fund Class A

174,87 $

MFEGX0,88 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,21 $

BMGAX0,72 %

MFS Mid Cap Growth Fund Class A

25,68 $

OTCAX0,70 %

Empower Core Strategies: Flexible Bond Fund Institutional Class

10,15 $

MXEDX0,00 %

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,51 $

FHYTX0,15 %

Заеднички фонд

Прет. посл. цена

41,56 $

Поврат за тековна година до денешен датум

17,03 %

Стапка на вкупни трошоци

0,85 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

81,71 мил. USD

Принос

2,26 %

Влезна провизија

Датум на создавање

1 фев. 2011 г.

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