American Funds Retirement Income Portfolio - Conservative Class C (NGCRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNGCRX • Investiciniai fondai

American Funds Retirement Income Portfolio - Conservative Class C

12,95 $

04-15 · USD · MUTF · Atsisakymas

American Funds Retirement Income Portfolio - Conservative Class A

13,02 $

NAARX0,00 %

American Funds Retirement Income Portfolio - Conservative Class R-1

12,98 $

RARPX0,077 %

American Funds Retirement Income Portfolio - Conservative Class F-3

13,03 $

FICWX0,077 %

American Funds Retirement Income Portfolio - Conservative Class R-5

13,05 $

RQRPX0,077 %

American Funds Retirement Income Portfolio - Conservative Class F-2

13,04 $

FDFWX0,077 %

American Funds Retirement Income Portfolio - Conservative Class R-5E

13,12 $

RROPX0,076 %

American Funds Retirement Income Portfolio - Conservative Class R-2

12,99 $

RDRPX0,077 %

American Funds Retirement Income Portfolio - Conservative Class R-6

13,05 $

RTRPX0,077 %

American Funds Retirement Income Portfolio - Conservative Class R-3

13,04 $

RJRPX0,077 %

American Funds Retirement Income Portfolio - Conservative Class F-1

13,02 $

FAFWX0,077 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,96 $

Grąža nuo einamųjų metų pradžios

0,15 %

Išlaidų rodiklis

1,33 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

86,41 mln. USD

Pelningumas

2,60 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

Rinkos naujienos

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