American Beacon Balanced Fund R5 Class (AADBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAADBX • Investiciniai fondai

American Beacon Balanced Fund R5 Class

15,40 $

02-06 · USD · MUTF · Atsisakymas

DWS RREEF Real Assets Fund - Class Inst

13,49 $

AAAZX1,20 %

abrdn Emerging Markets Fund Institutional Class

18,49 $

ABEMX2,21 %

American Beacon Small Cap Value Fund Class Y

25,77 $

ABSYX2,71 %

American Century Investments Focused Dynamic Growth Fund Investor Class

73,68 $

ACFOX1,99 %

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,11 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,00 %

Invesco Corporate Bond Fund Class Y

6,32 $

ACCHX0,00 %

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,00 %

Invesco Balanced-Risk Allocation Fund Class Y

8,90 $

ABRYX1,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,22 $

Grąža nuo einamųjų metų pradžios

1,14 %

Išlaidų rodiklis

0,85 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

11,09 mln. USD

Pelningumas

1,90 %

Pirminės apkrovos mokestis

Pradžios data

1987-07-17

Rinkos naujienos

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