American Funds Retirement Income Portfolio - Conservative Class A (NAARX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNAARX • મ્યુચ્યુઅલ ફંડ

American Funds Retirement Income Portfolio - Conservative Class A

$12.82

17 ડિસે · USD · MUTF · સ્પષ્ટતા

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

$17.37

TAIAX0.40%

American Funds Retirement Income Portfolio - Conservative Class R-1

$12.77

RARPX0.16%

American Funds Retirement Income Portfolio - Conservative Class F-3

$12.85

FICWX0.078%

American Funds Retirement Income Portfolio - Conservative Class R-5

$12.86

RQRPX0.16%

American Funds Retirement Income Portfolio - Conservative Class F-2

$12.85

FDFWX0.16%

American Funds Retirement Income Portfolio - Conservative Class R-5E

$12.93

RROPX0.15%

American Funds Retirement Income Portfolio - Conservative Class R-2

$12.78

RDRPX0.16%

American Funds Retirement Income Portfolio - Conservative Class R-6

$12.86

RTRPX0.16%

American Funds Retirement Income Portfolio - Conservative Class R-3

$12.83

RJRPX0.16%

American Funds Retirement Income Portfolio - Conservative Class C

$12.74

NGCRX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.84

YTD વળતર

13.05%

ખર્ચનો ગુણોત્તર

0.59%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.02 અબજ USD

ઊપજ

3.07%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

28 ઑગસ્ટ, 2015

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