American Funds Retirement Income Portfolio - Enhanced Class A (NDARX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNDARX • Investiciniai fondai

American Funds Retirement Income Portfolio - Enhanced Class A

13,84 $

01-16 · USD · MUTF · Atsisakymas

American Funds Retirement Income Portfolio - Moderate Class A

12,58 $

NBARX0,48 %

American Funds Growth and Income Portfolio Class A

19,28 $

GAIOX0,31 %

American Funds American Mutual Fund® Class A

56,08 $

AMRMX0,41 %

American Funds Retirement Income Portfolio - Conservative Class A

11,72 $

NAARX0,34 %

American High-Income Municipal Bond Fund® Class A

15,18 $

AMHIX0,20 %

American Funds Global Growth Portfolio Class A

22,93 $

PGGAX0,39 %

American Funds Developing World Growth and Income Fund Class A

10,65 $

DWGAX0,38 %

American Funds Emerging Markets Bond Fund Class A

7,52 $

EBNAX0,27 %

American Funds 2060 Target Date Retirement Fund® Class A

18,01 $

AANTX0,33 %

American Funds 2045 Target Date Retirement Fund® Class A

21,34 $

AAHTX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,78 $

Grąža nuo einamųjų metų pradžios

11,69 %

Išlaidų rodiklis

0,60 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,36 mlrd. USD

Pelningumas

3,03 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2015-08-28

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