American Funds Retirement Income Portfolio - Conservative Class A (NAARX) цена на заеднички фонд и вести

Почетна страницаNAARX • Заеднички фонд

American Funds Retirement Income Portfolio - Conservative Class A

12,82 $

20 јан. · USD · MUTF · Оградување

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

17,01 $

TAIAX1,05 %

American Funds Conservative Growth and Income Portfolio Class A

14,30 $

INPAX0,90 %

American Funds Growth and Income Portfolio Class A

21,49 $

GAIOX1,56 %

American Funds Moderate Growth and Income Portfolio Class A

20,15 $

BLPAX1,23 %

American Funds Conservative Growth and Income Portfolio Class R-5

14,34 $

RINFX0,97 %

Allspring Diversified Income Builder Fund - Class A

6,63 $

EKSAX1,04 %

James Balanced Golden Rainbow Fund Retail Class

24,20 $

GLRBX0,94 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,83 $

FWATX1,37 %

Заеднички фонд

Прет. посл. цена

12,91 $

Поврат за тековна година до денешен датум

13,23 %

Стапка на вкупни трошоци

0,59 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

1,02 милј. USD

Принос

3,27 %

Влезна провизија

5,75 %

Датум на создавање

28 авг. 2015 г.

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