American Funds Retirement Income Portfolio - Moderate Class A (NBARX) kopieguldījumu fonda cena un jaunumi

SākumlapaNBARX • Ieguldījumu fonds

American Funds Retirement Income Portfolio - Moderate Class A

12,73 $

29. janv. · USD · MUTF · Atruna

American Funds Retirement Income Portfolio - Enhanced Class A

14,03 $

NDARX0,071%

American Funds Emerging Markets Bond Fund Class A

7,63 $

EBNAX0,13%

American Funds 2060 Target Date Retirement Fund® Class A

18,35 $

AANTX0,16%

American Funds 2045 Target Date Retirement Fund® Class A

21,73 $

AAHTX0,18%

American Funds Capital World Growth and Income Fund® Class A

65,79 $

CWGIX0,11%

American Funds 2010 Target Date Retirement Fund® Class A

11,81 $

AAATX0,085%

American Funds SMALLCAP World Fund® Class A

68,78 $

SMCWX0,10%

American Funds 2025 Target Date Retirement Fund® Class A

15,42 $

AADTX0,13%

American Funds Global Growth Portfolio Class A

23,42 $

PGGAX0,17%

American Funds International Growth and Income Fund Class A

37,23 $

IGAAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

12,74 $

Peļņa no gada sākuma

9,16%

Izdevumu koeficients

0,60%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,19 mljrd. USD

Peļņa

3,22%

Komisija

5,75%

Ieviešanas datums

2015. gada 28. aug.

Tirgus ziņas

www.jomfruland.net

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