American Funds Retirement Income Portfolio - Conservative Class C (NGCRX) цена на заеднички фонд и вести

Почетна страницаNGCRX • Заеднички фонд

American Funds Retirement Income Portfolio - Conservative Class C

12,95 $

15 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,96 $

Поврат за тековна година до денешен датум

0,15 %

Стапка на вкупни трошоци

1,33 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

86,41 мил. USD

Принос

2,60 %

Влезна провизија

Датум на создавање

28 авг. 2015 г.

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