American Funds Retirement Income Portfolio - Moderate Class A (NBARX) Цена на взаимен фонд и новини

Начална страницаNBARX • Взаимен фонд

American Funds Retirement Income Portfolio - Moderate Class A

13,94 $

26.01 · USD · MUTF · Отказ от отговорност

American Funds Moderate Growth and Income Portfolio Class A

20,44 $

BLPAX0,25%

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

17,18 $

TAIAX0,17%

American Funds Conservative Growth and Income Portfolio Class A

14,46 $

INPAX0,21%

American Funds Emerging Markets Bond Fund Class A

8,25 $

EBNAX0,24%

American Funds 2060 Target Date Retirement Fund® Class A

20,94 $

AANTX0,24%

American Funds 2045 Target Date Retirement Fund® Class A

24,59 $

AAHTX0,29%

American Funds 2010 Target Date Retirement Income Fund® Class A

12,44 $

AAATX0,24%

American Funds 2025 Target Date Retirement Income Fund® Class A

16,35 $

AADTX0,25%

American Funds Global Growth Portfolio Class A

27,33 $

PGGAX0,11%

American Funds 2050 Target Date Retirement Fund® Class A

24,27 $

AALTX0,29%

Взаимен фонд

Цена при затв. на предх. ден

13,91 $

Възвръщаемост от началото на годината до днешна дата

15,66%

Разходен коефициент

0,59%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

1,35 млрд. USD

Доходност

3,09%

Начална такса

5,75%

Начална дата

28.08.2015 г.

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