American Funds Retirement Income Portfolio - Moderate Class A (NBARX) Цена на взаимен фонд и новини

Начална страницаNBARX • Взаимен фонд

American Funds Retirement Income Portfolio - Moderate Class A

13,92 $

10.04 · USD · MUTF · Отказ от отговорност

American Funds Retirement Income Portfolio - Enhanced Class A

15,52 $

NDARX0,00%

American Funds Retirement Income Portfolio - Conservative Class A

12,93 $

NAARX0,077%

American Funds Conservative Growth and Income Portfolio Class A

14,41 $

INPAX0,069%

American Funds Growth Portfolio Class A

28,89 $

GWPAX0,10%

American Funds Tax-Exempt Preservation Portfolio Class A

9,76 $

TEPAX0,00%

American Funds Global Growth Portfolio Class A

26,81 $

PGGAX0,19%

American Funds Growth and Income Portfolio Class A

21,64 $

GAIOX0,093%

American Funds Preservation Portfolio Class A

9,49 $

PPVAX0,11%

American Funds 2035 Target Date Retirement Fund® Class A

21,17 $

AAFTX0,00%

American Funds Moderate Growth and Income Portfolio Class A

20,31 $

BLPAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

13,93 $

Възвръщаемост от началото на годината до днешна дата

0,41%

Разходен коефициент

0,59%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

1,35 млрд. USD

Доходност

3,12%

Начална такса

5,75%

Начална дата

28.08.2015 г.

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