American Funds Retirement Income Portfolio - Enhanced Class A (NDARX) цена на заеднички фонд и вести

Почетна страницаNDARX • Заеднички фонд

American Funds Retirement Income Portfolio - Enhanced Class A

13,98 $

8 мај · USD · MUTF · Оградување

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

15,78 $

TAIAX0,00 %

American Funds Retirement Income Portfolio - Moderate Class A

12,79 $

NBARX0,16 %

American Funds Retirement Income Portfolio - Conservative Class A

11,96 $

NAARX0,17 %

American Funds Conservative Growth and Income Portfolio Class A

13,38 $

INPAX0,075 %

American Funds Growth and Income Portfolio Class A

19,22 $

GAIOX0,26 %

American Funds Global Growth Portfolio Class A

22,79 $

PGGAX0,44 %

American Funds Developing World Growth and Income Fund Class A

11,43 $

DWGAX0,17 %

American Funds 2070 Target Date Retirement Fund Class A

10,96 $

AAFJX0,46 %

American Funds International Growth and Income Fund Class A

40,16 $

IGAAX0,22 %

American Funds Moderate Growth and Income Portfolio Class A

18,32 $

BLPAX0,11 %

Заеднички фонд

Прет. посл. цена

13,97 $

Поврат за тековна година до денешен датум

1,92 %

Стапка на вкупни трошоци

0,60 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

1,38 милј. USD

Принос

3,06 %

Влезна провизија

5,75 %

Датум на создавање

28.8.2015 г.

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