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

14,92 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DWS RREEF Real Assets Fund - Class Inst

11,95 USD

AAAZX0,83%

abrdn Emerging Markets Fund Institutional Class

14,11 USD

ABEMX0,70%

American Century High-Yield Fund Investor Class

5,11 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,13 USD

ACBPX0,44%

Invesco Balanced-Risk Allocation Fund Class Y

8,37 USD

ABRYX0,48%

American High-Income Municipal Bond Fund® Class F-1

15,40 USD

ABHFX0,20%

Invesco Select Risk: Growth Investor Fund Class Y

15,37 USD

AADYX1,22%

abrdn International Small Cap Fund Institutional Class

31,96 USD

ABNIX0,25%

American Century High Yield Municipal Fund Investor Class

8,89 USD

ABHYX0,23%

American Beacon Small Cap Value Fund Class Y

23,75 USD

ABSYX2,26%

Fond i përbashkët

Mbyllja e fundit

15,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,47%

Raporti i shpenzimit

0,79%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

11,17 mln USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

17 korr 1987

Lajmet nga tregu

TheStreet

5 orë më parë

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