Цена заједничког фонда American Funds Retirement Income Portfolio - Conservative Class R-4 (RMRPX) и новости

ПочетнаRMRPX • Узајамни фонд

American Funds Retirement Income Portfolio - Conservative Class R-4

13,13 $

9. мар · USD · MUTF · Одрицање одговорности

American Funds Retirement Income Portfolio - Conservative Class A

13,01 $

NAARX0,23%

American Funds Retirement Income Portfolio - Conservative Class F-1

13,01 $

FAFWX0,15%

American Funds Retirement Income Portfolio - Conservative Class R-1

12,96 $

RARPX0,15%

American Funds Retirement Income Portfolio - Conservative Class F-3

13,03 $

FICWX0,15%

American Funds Retirement Income Portfolio - Conservative Class R-5

13,05 $

RQRPX0,23%

American Funds Retirement Income Portfolio - Conservative Class F-2

13,04 $

FDFWX0,23%

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

13,12 $

RROPX0,23%

American Funds Retirement Income Portfolio - Conservative Class R-2

12,97 $

RDRPX0,15%

American Funds Retirement Income Portfolio - Conservative Class R-6

13,04 $

RTRPX0,15%

American Funds Retirement Income Portfolio - Conservative Class R-3

13,02 $

RJRPX0,15%

Инвестициони фонд

Претходно закључено

13,11 $

Повраћај од почетка године

3,97%

Коефицијент трошкова

0,63%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

3,01 мил. USD

Добит

3,06%

Улазна провизија

Датум почетка

28. 8. 2015.

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