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

PagrindinisAADBX • Investiciniai fondai

American Beacon Balanced Fund R5 Class

14,88 $

04-07 · USD · MUTF · Atsisakymas

Thrivent Dynamic Allocation Class A

14,27 $

AABFX0,070 %

Transamerica Long Credit I

9,29 $

TLCJX0,11 %

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12 %

JPMorgan Income Builder Fund Class A Shares

10,44 $

JNBAX0,096 %

American Funds The Income Fund of America® Class A

26,84 $

AMECX0,11 %

American Funds Capital Income Builder® Class A

78,34 $

CAIBX0,22 %

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,00 %

Parametric Emerging Markets Fund Class A

17,93 $

EAEMX0,11 %

Transamerica Balanced II R

9,83 $

TBLRX0,10 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,12 $

TMAAX0,055 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,88 $

Grąža nuo einamųjų metų pradžios

−0,54 %

Išlaidų rodiklis

0,88 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

9,96 mln. USD

Pelningumas

1,93 %

Pirminės apkrovos mokestis

Pradžios data

1987-07-17

Rinkos naujienos

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