American Funds Retirement Income Portfolio - Conservative Class R-1 (RARPX) цена на заеднички фонд и вести

Почетна страницаRARPX • Заеднички фонд

American Funds Retirement Income Portfolio - Conservative Class R-1

12,98 $

5 мар. · USD · MUTF · Оградување

American Funds Retirement Income Portfolio - Conservative Class A

13,02 $

NAARX0,61 %

American Funds Retirement Income Portfolio - Conservative Class F-3

13,05 $

FICWX0,53 %

American Funds Retirement Income Portfolio - Conservative Class R-5

13,07 $

RQRPX0,53 %

American Funds Retirement Income Portfolio - Conservative Class F-2

13,05 $

FDFWX0,61 %

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

13,14 $

RROPX0,53 %

American Funds Retirement Income Portfolio - Conservative Class R-2

12,99 $

RDRPX0,54 %

American Funds Retirement Income Portfolio - Conservative Class R-6

13,06 $

RTRPX0,53 %

American Funds Retirement Income Portfolio - Conservative Class R-3

13,04 $

RJRPX0,53 %

American Funds Retirement Income Portfolio - Conservative Class C

12,95 $

NGCRX0,54 %

American Funds Retirement Income Portfolio - Conservative Class F-1

13,03 $

FAFWX0,53 %

Заеднички фонд

Прет. посл. цена

13,05 $

Поврат за тековна година до денешен датум

3,86 %

Стапка на вкупни трошоци

1,32 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

1,51 мил. USD

Принос

2,48 %

Влезна провизија

Датум на создавање

28 авг. 2015 г.

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