Çmimi dhe lajme për fondin e përbashkët American Funds Retirement Income Portfolio - Conservative Class C (NGCRX)

Faqja kryesoreNGCRX • Fond i përbashkët

American Funds Retirement Income Portfolio - Conservative Class C

12,92 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Retirement Income Portfolio - Conservative Class A

13,00 USD

NAARX0,077%

American Funds Retirement Income Portfolio - Conservative Class R-1

12,96 USD

RARPX0,00%

American Funds Retirement Income Portfolio - Conservative Class F-3

13,02 USD

FICWX0,077%

American Funds Retirement Income Portfolio - Conservative Class R-5

13,04 USD

RQRPX0,077%

American Funds Retirement Income Portfolio - Conservative Class F-2

13,03 USD

FDFWX0,077%

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

13,11 USD

RROPX0,076%

American Funds Retirement Income Portfolio - Conservative Class R-2

12,96 USD

RDRPX0,077%

American Funds Retirement Income Portfolio - Conservative Class R-6

13,04 USD

RTRPX0,00%

American Funds Retirement Income Portfolio - Conservative Class R-3

13,01 USD

RJRPX0,077%

American Funds Retirement Income Portfolio - Conservative Class F-1

13,00 USD

FAFWX0,077%

Fond i përbashkët

Mbyllja e fundit

12,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,86%

Raporti i shpenzimit

1,33%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

90,45 mln USD

Rendimenti

2,45%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

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17 minuta më parë

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TJX

0,86%