American Beacon Balanced Fund R5 Class (AADBX) verð á verðbréfasjóðum og fréttir

HeimAADBX • Verðbréfasjóður

American Beacon Balanced Fund R5 Class

15,11 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Dynamic Allocation Class A

14,53 $

AABFX0,21%

Transamerica Long Credit I

9,33 $

TLCJX0,11%

T. Rowe Price Global Allocation Fund

16,45 $

RPGAX0,24%

JPMorgan Income Builder Fund Class A Shares

10,63 $

JNBAX0,28%

American Funds The Income Fund of America® Class A

27,27 $

AMECX0,15%

American Funds Capital Income Builder® Class A

80,05 $

CAIBX0,062%

The Hartford Balanced Income Fund Class A

14,70 $

HBLAX0,20%

Parametric Emerging Markets Fund Class A

18,65 $

EAEMX0,21%

Transamerica Balanced II R

10,03 $

TBLRX0,50%

Thrivent Moderately Aggressive Allocation Fund Class A

18,63 $

TMAAX0,32%

Verðbréfasjóður

Við síðustu lokun

15,08 $

Ávöxtun á árinu

-0,54%

Kostnaðarhlutfall

0,88%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

9,96 m. USD

Ávöxtun

1,93%

Söluþóknun

Upphafsdagur

17. júl. 1987

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