Çmimi dhe lajme për fondin e përbashkët American Funds Retirement Income Portfolio - Moderate Class A (NBARX)

Faqja kryesoreNBARX • Fond i përbashkët

American Funds Retirement Income Portfolio - Moderate Class A

12,86 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Retirement Income Portfolio - Enhanced Class A

14,18 USD

NDARX0,64%

American Funds Emerging Markets Bond Fund Class A

7,66 USD

EBNAX0,26%

American Funds 2060 Target Date Retirement Fund® Class A

18,55 USD

AANTX0,65%

American Funds 2045 Target Date Retirement Fund® Class A

21,97 USD

AAHTX0,64%

American Funds Capital World Growth and Income Fund® Class A

66,61 USD

CWGIX0,63%

American Funds 2010 Target Date Retirement Fund® Class A

11,91 USD

AAATX0,59%

American Funds SMALLCAP World Fund® Class A

69,78 USD

SMCWX1,13%

American Funds 2025 Target Date Retirement Fund® Class A

15,56 USD

AADTX0,58%

American Funds Global Growth Portfolio Class A

23,68 USD

PGGAX0,64%

American Funds International Growth and Income Fund Class A

37,52 USD

IGAAX0,56%

Fond i përbashkët

Mbyllja e fundit

12,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,16%

Raporti i shpenzimit

0,60%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

3,22%

Parapagesa

5,75%

Data e fillimit

28 gush 2015

Lajmet nga tregu

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