Çmimi dhe lajme për fondin e përbashkët American Funds Retirement Income Portfolio - Conservative Class R-1 (RARPX)

Faqja kryesoreRARPX • Fond i përbashkët

American Funds Retirement Income Portfolio - Conservative Class R-1

12,98 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Retirement Income Portfolio - Conservative Class A

13,02 USD

NAARX0,61%

American Funds Retirement Income Portfolio - Conservative Class F-3

13,05 USD

FICWX0,53%

American Funds Retirement Income Portfolio - Conservative Class R-5

13,07 USD

RQRPX0,53%

American Funds Retirement Income Portfolio - Conservative Class F-2

13,05 USD

FDFWX0,61%

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

13,14 USD

RROPX0,53%

American Funds Retirement Income Portfolio - Conservative Class R-2

12,99 USD

RDRPX0,54%

American Funds Retirement Income Portfolio - Conservative Class R-6

13,06 USD

RTRPX0,53%

American Funds Retirement Income Portfolio - Conservative Class R-3

13,04 USD

RJRPX0,53%

American Funds Retirement Income Portfolio - Conservative Class C

12,95 USD

NGCRX0,54%

American Funds Retirement Income Portfolio - Conservative Class F-1

13,03 USD

FAFWX0,53%

Fond i përbashkët

Mbyllja e fundit

13,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,86%

Raporti i shpenzimit

1,32%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

1,51 mln USD

Rendimenti

2,48%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

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