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

Почетна страницаNGCRX • Заеднички фонд

American Funds Retirement Income Portfolio - Conservative Class C

12,90 $

6 мар. · USD · MUTF · Оградување

American Funds Retirement Income Portfolio - Conservative Class A

12,98 $

NAARX0,31 %

American Funds Retirement Income Portfolio - Conservative Class R-1

12,94 $

RARPX0,31 %

American Funds Retirement Income Portfolio - Conservative Class F-3

13,01 $

FICWX0,31 %

American Funds Retirement Income Portfolio - Conservative Class R-5

13,02 $

RQRPX0,38 %

American Funds Retirement Income Portfolio - Conservative Class F-2

13,01 $

FDFWX0,31 %

American Funds Retirement Income Portfolio - Conservative Class R-5E

13,09 $

RROPX0,38 %

American Funds Retirement Income Portfolio - Conservative Class R-2

12,95 $

RDRPX0,31 %

American Funds Retirement Income Portfolio - Conservative Class R-6

13,02 $

RTRPX0,31 %

American Funds Retirement Income Portfolio - Conservative Class R-3

13,00 $

RJRPX0,31 %

American Funds Retirement Income Portfolio - Conservative Class F-1

12,99 $

FAFWX0,31 %

Заеднички фонд

Прет. посл. цена

12,95 $

Поврат за тековна година до денешен датум

3,86 %

Стапка на вкупни трошоци

1,33 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

89,58 мил. USD

Принос

2,45 %

Влезна провизија

Датум на создавање

28 авг. 2015 г.

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