American Beacon Balanced Fund R5 Class (AADBX) Cena vzajemnega sklada in novice

Domača stranAADBX • vzajemni sklad

American Beacon Balanced Fund R5 Class

15,08 $

8. apr. · USD · MUTF · Izjava

Thrivent Dynamic Allocation Class A

14,50 $

AABFX1,61 %

Transamerica Long Credit I

9,34 $

TLCJX0,54 %

T. Rowe Price Global Allocation Fund

16,41 $

RPGAX2,24 %

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX1,53 %

American Funds The Income Fund of America® Class A

27,23 $

AMECX1,45 %

American Funds Capital Income Builder® Class A

80,00 $

CAIBX2,12 %

The Hartford Balanced Income Fund Class A

14,67 $

HBLAX1,17 %

Parametric Emerging Markets Fund Class A

18,61 $

EAEMX3,79 %

Transamerica Balanced II R

9,98 $

TBLRX1,53 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,57 $

TMAAX2,48 %

Vzajemni sklad

Prejšnji trg. dan.

14,88 $

Donos v tekočem letu

−0,54 %

Razmerje stroškov

0,88 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

9,96 mio. USD

Donos

1,93 %

Vnaprejšnji stroški

Začetni datum

17. jul. 1987

Borzne novice

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