Çmimi dhe lajme për fondin e përbashkët American Beacon Balanced Fund R5 Class (AADBX)

Faqja kryesoreAADBX • Fond i përbashkët

American Beacon Balanced Fund R5 Class

15,44 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

DWS RREEF Real Assets Fund - Class Inst

13,90 USD

AAAZX1,31%

abrdn Emerging Markets Fund Institutional Class

18,95 USD

ABEMX1,12%

American Beacon Small Cap Value Fund Class Y

25,93 USD

ABSYX0,19%

American Century Investments Focused Dynamic Growth Fund Investor Class

73,63 USD

ACFOX0,89%

American Century High-Yield Fund Investor Class

5,21 USD

ABHIX0,19%

American Century Diversified Bond Fund I Class

9,30 USD

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,29 USD

ADFIX0,21%

Invesco Corporate Bond Fund Class Y

6,33 USD

ACCHX0,16%

American Century Short Duration Fund Investor Class

9,88 USD

ACSNX0,10%

Invesco Balanced-Risk Allocation Fund Class Y

9,07 USD

ABRYX0,67%

Fond i përbashkët

Mbyllja e fundit

15,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,14%

Raporti i shpenzimit

0,85%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

11,09 mln USD

Rendimenti

1,90%

Parapagesa

Data e fillimit

17 korr 1987

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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