American Funds Retirement Income Portfolio - Conservative Class R-6 (RTRPX) kopieguldījumu fonda cena un jaunumi

SākumlapaRTRPX • Ieguldījumu fonds

American Funds Retirement Income Portfolio - Conservative Class R-6

13,02 $

6. marts · USD · MUTF · Atruna

American Funds American High-Income Trust® Class R-6

9,87 $

RITGX0,40%

American Funds Developing World Growth and Income Fund Class R-6

14,73 $

RDWGX0,27%

American Funds The Bond Fund of America® Class R-6

11,45 $

RBFGX0,087%

American Funds Inflation Linked Bond Fund Class R-6

9,56 $

RILFX0,21%

American Funds Short-Term Bond Fund of America® Class R-6

9,61 $

RMMGX0,00%

American Funds Capital World Bond Fund® Class R-6

16,36 $

RCWGX0,24%

American Funds AMCAP Fund® Class R-6

45,49 $

RAFGX1,56%

American Funds The Growth Fund of America® Class R-6

77,40 $

RGAGX1,53%

American Funds Multi-Sector Income Fund Class R-6

9,42 $

RMDUX0,32%

American Funds Retirement Income Portfolio - Enhanced Class R-6

15,51 $

RVRPX0,64%

Ieguldījumu fonds

Slēgšanas kurss

13,06 $

Peļņa no gada sākuma

3,99%

Izdevumu koeficients

0,30%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

57,96 milj. USD

Peļņa

3,40%

Komisija

Ieviešanas datums

2015. gada 28. aug.

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