American Funds Retirement Income Portfolio - Moderate Class A (NBARX) kopieguldījumu fonda cena un jaunumi

SākumlapaNBARX • Ieguldījumu fonds

American Funds Retirement Income Portfolio - Moderate Class A

14,17 $

11. febr. · USD · MUTF · Atruna

American Funds Moderate Growth and Income Portfolio Class A

20,67 $

BLPAX0,19%

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

17,43 $

TAIAX0,23%

American Funds Conservative Growth and Income Portfolio Class A

14,68 $

INPAX0,20%

American Funds Emerging Markets Bond Fund Class A

8,31 $

EBNAX0,12%

American Funds 2060 Target Date Retirement Fund® Class A

21,03 $

AANTX0,048%

American Funds 2045 Target Date Retirement Fund® Class A

24,74 $

AAHTX0,12%

American Funds 2010 Target Date Retirement Income Fund® Class A

12,58 $

AAATX0,080%

American Funds 2025 Target Date Retirement Income Fund® Class A

16,51 $

AADTX0,12%

American Funds Global Growth Portfolio Class A

27,42 $

PGGAX0,11%

American Funds 2050 Target Date Retirement Fund® Class A

24,40 $

AALTX0,12%

Ieguldījumu fonds

Slēgšanas kurss

14,13 $

Peļņa no gada sākuma

2,35%

Izdevumu koeficients

0,59%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,38 mljrd. USD

Peļņa

3,02%

Komisija

5,75%

Ieviešanas datums

2015. gada 28. aug.

Tirgus ziņas

Reuters

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