Цена заједничког фонда American Funds Retirement Income Portfolio - Conservative Class C (NGCRX) и новости

ПочетнаNGCRX • Узајамни фонд

American Funds Retirement Income Portfolio - Conservative Class C

12,90 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,95 $

Повраћај од почетка године

3,86%

Коефицијент трошкова

1,33%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

90,45 мил. USD

Добит

2,45%

Улазна провизија

Датум почетка

28. 8. 2015.

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