Çmimi dhe lajme për fondin e përbashkët American Funds Retirement Income Portfolio - Conservative Class A (NAARX)

Faqja kryesoreNAARX • Fond i përbashkët

American Funds Retirement Income Portfolio - Conservative Class A

13,14 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

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

17,43 USD

TAIAX0,23%

American Funds Conservative Growth and Income Portfolio Class A

14,68 USD

INPAX0,20%

American Funds Global Growth Portfolio Class A

27,42 USD

PGGAX0,11%

American Funds Retirement Income Portfolio - Moderate Class A

14,17 USD

NBARX0,28%

American Funds Emerging Markets Bond Fund Class A

8,31 USD

EBNAX0,12%

American Funds Moderate Growth and Income Portfolio Class A

20,67 USD

BLPAX0,19%

American Funds Growth and Income Portfolio Class A

22,00 USD

GAIOX0,091%

American Funds 2060 Target Date Retirement Fund® Class A

21,03 USD

AANTX0,048%

American Funds American Balanced Fund® Class A

38,83 USD

ABALX0,26%

American Funds 2045 Target Date Retirement Fund® Class A

24,74 USD

AAHTX0,12%

Fond i përbashkët

Mbyllja e fundit

13,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,73%

Raporti i shpenzimit

0,59%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

1,03 mld USD

Rendimenti

3,21%

Parapagesa

5,75%

Data e fillimit

28 gush 2015

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