Cijena uzajamnog fonda i vijesti za American Funds Retirement Income Portfolio - Conservative Class A (NAARX)

Početna stranicaNAARX • uzajamni fond

American Funds Retirement Income Portfolio - Conservative Class A

11,85 $

28. sij · USD · MUTF · Odricanje od odgovornosti

American Funds American Balanced Fund® Class A

35,19 $

ABALX0,34 %

American Funds Retirement Income Portfolio - Enhanced Class A

14,04 $

NDARX0,071 %

American Funds Global Growth Portfolio Class A

23,46 $

PGGAX0,77 %

American Funds Developing World Growth and Income Fund Class A

10,83 $

DWGAX0,65 %

American Funds Corporate Bond Fund Class A

9,36 $

BFCAX0,11 %

American Funds 2060 Target Date Retirement Fund® Class A

18,38 $

AANTX0,66 %

American Funds 2045 Target Date Retirement Fund® Class A

21,77 $

AAHTX0,55 %

American Funds 2025 Target Date Retirement Fund® Class A

15,44 $

AADTX0,19 %

American Funds 2050 Target Date Retirement Fund® Class A

21,47 $

AALTX0,61 %

American Funds 2055 Target Date Retirement Fund® Class A

27,01 $

AAMTX0,63 %

Uzajamni fond

Preth. zaklj. cijena

11,86 $

Povrat za tekuću godinu

6,80 %

Omjer troškova

0,59 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

888,67 mil. USD

Prinos

3,37 %

Ulazna naknada

5,75 %

Datum pokretanja

28. kol 2015.

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