American Funds Retirement Income Portfolio - Moderate Class A (NBARX) 共同基金价格和资讯

首页NBARX • 共同基金

American Funds Retirement Income Portfolio - Moderate Class A

$12.79

5月8日 · USD · MUTF · 免责声明

American Funds Retirement Income Portfolio - Enhanced Class A

$13.98

NDARX0.072%

American Funds Emerging Markets Bond Fund Class A

$7.70

EBNAX0.13%

American Funds Conservative Growth and Income Portfolio Class A

$13.38

INPAX0.075%

American Funds 2060 Target Date Retirement Fund® Class A

$17.90

AANTX0.39%

American Funds 2045 Target Date Retirement Fund® Class A

$21.31

AAHTX0.33%

American Funds Capital World Growth and Income Fund® Class A

$65.05

CWGIX0.29%

American Funds 2010 Target Date Retirement Fund® Class A

$11.93

AAATX0.17%

American Funds SMALLCAP World Fund® Class A

$65.98

SMCWX0.89%

American Funds 2025 Target Date Retirement Fund® Class A

$15.49

AADTX0.13%

American Funds Global Growth Portfolio Class A

$22.79

PGGAX0.44%

共同基金

昨日收盘价

$12.81

年初至今回报率

2.82%

费用比率

0.60%

类别

Moderate Allocation

晨星评级

净资产

12.08亿 USD

收益

3.23%

初期认购费

5.75%

成立日

2015年8月28日

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